Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/09/2023	8,79956737 euros
14/09/2023	8,82165488 euros
13/09/2023	8,71852401 euros
12/09/2023	8,72994672 euros
11/09/2023	8,7353295 euros
10/09/2023	8,72552555 euros
09/09/2023	8,72587975 euros
08/09/2023	8,72623405 euros
07/09/2023	8,71752812 euros
06/09/2023	8,72378734 euros
05/09/2023	8,76637638 euros
04/09/2023	8,76786727 euros
03/09/2023	8,76964118 euros
02/09/2023	8,76999773 euros
01/09/2023	8,77035441 euros
31/08/2023	8,72794751 euros
30/08/2023	8,70978447 euros
29/08/2023	8,71541826 euros
28/08/2023	8,65901248 euros
27/08/2023	8,61043896 euros
26/08/2023	8,61079328 euros
25/08/2023	8,61114753 euros
24/08/2023	8,61864813 euros
23/08/2023	8,62861079 euros
22/08/2023	8,56882521 euros
21/08/2023	8,51912314 euros
20/08/2023	8,52143207 euros
19/08/2023	8,52178371 euros
18/08/2023	8,52213529 euros
17/08/2023	8,55710356 euros
16/08/2023	8,60618668 euros
15/08/2023	8,62354764 euros
14/08/2023	8,67665754 euros
13/08/2023	8,66144543 euros
12/08/2023	8,66180139 euros
11/08/2023	8,66215739 euros
10/08/2023	8,72957251 euros
09/08/2023	8,69127558 euros
08/08/2023	8,68878229 euros
07/08/2023	8,70312559 euros
06/08/2023	8,70673273 euros
05/08/2023	8,70709607 euros
04/08/2023	8,70745951 euros
03/08/2023	8,70377156 euros
02/08/2023	8,74156034 euros
01/08/2023	8,82526184 euros
31/07/2023	8,86896295 euros
30/07/2023	8,85775003 euros
29/07/2023	8,85811224 euros
28/07/2023	8,85847442 euros