Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/05/2025	9,91015219 euros
06/05/2025	9,90863675 euros
05/05/2025	9,94331597 euros
04/05/2025	9,9420037 euros
03/05/2025	9,94243473 euros
02/05/2025	9,94286482 euros
01/05/2025	9,77999725 euros
30/04/2025	9,77970129 euros
29/04/2025	9,74861915 euros
28/04/2025	9,69528829 euros
27/04/2025	9,69738811 euros
26/04/2025	9,69780762 euros
25/04/2025	9,69822736 euros
24/04/2025	9,66043422 euros
23/04/2025	9,62425303 euros
22/04/2025	9,45231313 euros
21/04/2025	9,36808475 euros
20/04/2025	9,4437878 euros
19/04/2025	9,44419315 euros
18/04/2025	9,44459852 euros
17/04/2025	9,44500386 euros
16/04/2025	9,4504456 euros
15/04/2025	9,54161714 euros
14/04/2025	9,45718811 euros
13/04/2025	9,28495341 euros
12/04/2025	9,28535479 euros
11/04/2025	9,28575535 euros
10/04/2025	9,33700212 euros
09/04/2025	9,16498891 euros
08/04/2025	9,29522722 euros
07/04/2025	9,12640405 euros
06/04/2025	9,42189003 euros
05/04/2025	9,42228743 euros
04/04/2025	9,42268414 euros
03/04/2025	9,77354787 euros
02/04/2025	10,06934769 euros
01/04/2025	10,09081394 euros
31/03/2025	10,00481471 euros
30/03/2025	10,08169576 euros
29/03/2025	10,08212348 euros
28/03/2025	10,08255059 euros
27/03/2025	10,20971515 euros
26/03/2025	10,24151439 euros
25/03/2025	10,26783073 euros
24/03/2025	10,24609762 euros
23/03/2025	10,18086293 euros
22/03/2025	10,18129173 euros
21/03/2025	10,18171937 euros
20/03/2025	10,19553236 euros
19/03/2025	10,18448015 euros