Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
18/03/2025	10,13249374 euros
17/03/2025	10,1469114 euros
16/03/2025	10,09012501 euros
15/03/2025	10,09055504 euros
14/03/2025	10,09098559 euros
13/03/2025	10,0057216 euros
12/03/2025	10,03538895 euros
11/03/2025	9,97228272 euros
10/03/2025	10,10500562 euros
09/03/2025	10,18815922 euros
08/03/2025	10,18859951 euros
07/03/2025	10,18904137 euros
06/03/2025	10,27235954 euros
05/03/2025	10,26530501 euros
04/03/2025	10,31027756 euros
03/03/2025	10,52947162 euros
02/03/2025	10,52627048 euros
01/03/2025	10,52671674 euros
28/02/2025	10,52716315 euros
27/02/2025	10,5707726 euros
26/02/2025	10,58420118 euros
25/02/2025	10,49363804 euros