Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/11/2025	10,95948566 euros
31/10/2025	10,95996183 euros
30/10/2025	10,96428609 euros
29/10/2025	10,98909506 euros
28/10/2025	10,95959149 euros
27/10/2025	10,96678263 euros
26/10/2025	10,91043164 euros
25/10/2025	10,91090276 euros
24/10/2025	10,91137304 euros
23/10/2025	10,87071457 euros
22/10/2025	10,85000348 euros
21/10/2025	10,88226651 euros
20/10/2025	10,86506791 euros
19/10/2025	10,73468531 euros
18/10/2025	10,73514995 euros
17/10/2025	10,73561217 euros
16/10/2025	10,79778019 euros
15/10/2025	10,78285107 euros
14/10/2025	10,71740645 euros
13/10/2025	10,76852723 euros
12/10/2025	10,68980036 euros
11/10/2025	10,69026559 euros
10/10/2025	10,69073043 euros
09/10/2025	10,84753714 euros
08/10/2025	10,85273208 euros
07/10/2025	10,8011746 euros
06/10/2025	10,80310003 euros
05/10/2025	10,78040586 euros
04/10/2025	10,78087447 euros
03/10/2025	10,78134114 euros
02/10/2025	10,74196279 euros
01/10/2025	10,70733226 euros
30/09/2025	10,64244235 euros
29/09/2025	10,6342011 euros
28/09/2025	10,60738151 euros
27/09/2025	10,60784393 euros
26/09/2025	10,60830559 euros
25/09/2025	10,59816978 euros
24/09/2025	10,6142752 euros
23/09/2025	10,61699764 euros
22/09/2025	10,60855558 euros
21/09/2025	10,60932358 euros
20/09/2025	10,60978121 euros
19/09/2025	10,61023731 euros
18/09/2025	10,61501855 euros
17/09/2025	10,55593976 euros
16/09/2025	10,5422963 euros
15/09/2025	10,60906031 euros
14/09/2025	10,58554364 euros
13/09/2025	10,58599727 euros