Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/2023	8,85165141 euros
26/07/2023	8,76529832 euros
25/07/2023	8,79629219 euros
24/07/2023	8,76369542 euros
23/07/2023	8,71910339 euros
22/07/2023	8,71946314 euros
21/07/2023	8,71982295 euros
20/07/2023	8,70441619 euros
19/07/2023	8,70076895 euros
18/07/2023	8,67513771 euros
17/07/2023	8,63663731 euros
16/07/2023	8,65971618 euros
15/07/2023	8,66005804 euros
14/07/2023	8,66039993 euros
13/07/2023	8,66143545 euros
12/07/2023	8,63867085 euros
11/07/2023	8,57818203 euros
10/07/2023	8,54029212 euros
09/07/2023	8,54039805 euros
08/07/2023	8,54074443 euros
07/07/2023	8,54109085 euros
06/07/2023	8,56270807 euros
05/07/2023	8,69821891 euros
04/07/2023	8,72286254 euros
03/07/2023	8,71030586 euros
02/07/2023	8,69178846 euros
01/07/2023	8,69213773 euros
30/06/2023	8,69249047 euros
29/06/2023	8,63538664 euros
28/06/2023	8,624891 euros
27/06/2023	8,57510921 euros
26/06/2023	8,57473586 euros
25/06/2023	8,57571497 euros
24/06/2023	8,57607652 euros
23/06/2023	8,57643855 euros
22/06/2023	8,59915567 euros
21/06/2023	8,6191664 euros
20/06/2023	8,66169546 euros
19/06/2023	8,69902507 euros
18/06/2023	8,74612863 euros
17/06/2023	8,74648374 euros
16/06/2023	8,7468384 euros
15/06/2023	8,72546303 euros
14/06/2023	8,75700045 euros
13/06/2023	8,74037137 euros
12/06/2023	8,69478555 euros
11/06/2023	8,67803823 euros
10/06/2023	8,67839613 euros
09/06/2023	8,67875435 euros
08/06/2023	8,64755137 euros