Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2025	10,32403426 euros
26/01/2025	10,40088539 euros
25/01/2025	10,40131403 euros
24/01/2025	10,40173732 euros
23/01/2025	10,42357458 euros
22/01/2025	10,40927603 euros
21/01/2025	10,36640046 euros
20/01/2025	10,35213639 euros
19/01/2025	10,38692304 euros
18/01/2025	10,3873561 euros
17/01/2025	10,38778728 euros
16/01/2025	10,32175407 euros
15/01/2025	10,27183346 euros
14/01/2025	10,15990942 euros
13/01/2025	10,18009899 euros
12/01/2025	10,19847051 euros
11/01/2025	10,19890142 euros
10/01/2025	10,19932906 euros
09/01/2025	10,28161713 euros
08/01/2025	10,26896296 euros
07/01/2025	10,28873434 euros
06/01/2025	10,30995621 euros
05/01/2025	10,28447614 euros
04/01/2025	10,28490659 euros
03/01/2025	10,28533707 euros
02/01/2025	10,30090017 euros
01/01/2025	10,23078596 euros
31/12/2024	10,23121759 euros
30/12/2024	10,19578874 euros
29/12/2024	10,24362244 euros
28/12/2024	10,24404687 euros
27/12/2024	10,24447019 euros
26/12/2024	10,23022501 euros
25/12/2024	10,23145176 euros
24/12/2024	10,23187702 euros
23/12/2024	10,20407471 euros
22/12/2024	10,20011717 euros
21/12/2024	10,20053778 euros
20/12/2024	10,20095896 euros
19/12/2024	10,22260755 euros
18/12/2024	10,35724919 euros
17/12/2024	10,33283545 euros
16/12/2024	10,35158704 euros
15/12/2024	10,36597482 euros
14/12/2024	10,36639864 euros
13/12/2024	10,36682145 euros
12/12/2024	10,41993168 euros
11/12/2024	10,42571554 euros
10/12/2024	10,38121904 euros
09/12/2024	10,42176705 euros