Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
18/03/2025	10,50597597 euros
17/03/2025	10,52081062 euros
16/03/2025	10,46181706 euros
15/03/2025	10,46214828 euros
14/03/2025	10,46248014 euros
13/03/2025	10,3739637 euros
12/03/2025	10,40460694 euros
11/03/2025	10,33906514 euros
10/03/2025	10,47655494 euros
09/03/2025	10,56265025 euros
08/03/2025	10,56299095 euros
07/03/2025	10,56333313 euros
06/03/2025	10,64959575 euros
05/03/2025	10,64216713 euros
04/03/2025	10,6886745 euros
03/03/2025	10,91579487 euros
02/03/2025	10,91235792 euros
01/03/2025	10,91270213 euros
28/02/2025	10,9130464 euros
27/02/2025	10,95813529 euros
26/02/2025	10,97193676 euros
25/02/2025	10,8779379 euros
24/02/2025	10,94144476 euros
23/02/2025	10,99671866 euros
22/02/2025	10,99706375 euros
21/02/2025	10,997406 euros
20/02/2025	10,97215054 euros
19/02/2025	11,01502811 euros
18/02/2025	11,03678861 euros
17/02/2025	11,00259922 euros
16/02/2025	10,97109481 euros
15/02/2025	10,97143638 euros
14/02/2025	10,97177523 euros
13/02/2025	10,97493056 euros
12/02/2025	10,9149546 euros
11/02/2025	10,96157578 euros
10/02/2025	10,98779555 euros
09/02/2025	10,93784329 euros
08/02/2025	10,93818234 euros
07/02/2025	10,93852016 euros
06/02/2025	10,94188387 euros
05/02/2025	10,87677169 euros
04/02/2025	10,86217007 euros
03/02/2025	10,8589259 euros
02/02/2025	10,9155041 euros
01/02/2025	10,91583539 euros
31/01/2025	10,91616704 euros
30/01/2025	10,87016182 euros
29/01/2025	10,80617953 euros
28/01/2025	10,75666124 euros