Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
07/05/2025	10,28109961 euros
06/05/2025	10,27941479 euros
05/05/2025	10,31527864 euros
04/05/2025	10,31380427 euros
03/05/2025	10,31413839 euros
02/05/2025	10,3144716 euros
01/05/2025	10,14540576 euros
30/04/2025	10,14498743 euros
29/04/2025	10,1126335 euros
28/04/2025	10,05720189 euros
27/04/2025	10,05926985 euros
26/04/2025	10,05959478 euros
25/04/2025	10,05991979 euros
24/04/2025	10,02060766 euros
23/04/2025	9,98296805 euros
22/04/2025	9,80451213 euros
21/04/2025	9,71703884 euros
20/04/2025	9,79545442 euros
19/04/2025	9,79576751 euros
18/04/2025	9,79608061 euros
17/04/2025	9,79639403 euros
16/04/2025	9,80193083 euros
15/04/2025	9,8963848 euros
14/04/2025	9,80870905 euros
13/04/2025	9,6299669 euros
12/04/2025	9,63027765 euros
11/04/2025	9,63058783 euros
10/04/2025	9,68363151 euros
09/04/2025	9,50512835 euros
08/04/2025	9,64009403 euros
07/04/2025	9,46490324 euros
06/04/2025	9,77124173 euros
05/04/2025	9,77154679 euros
04/04/2025	9,77185113 euros
03/04/2025	10,13560505 euros
02/04/2025	10,44224821 euros
01/04/2025	10,46439424 euros
31/03/2025	10,37506602 euros
30/03/2025	10,45467764 euros
29/03/2025	10,4550066 euros
28/03/2025	10,45533491 euros
27/03/2025	10,58708533 euros
26/03/2025	10,61994343 euros
25/03/2025	10,64711607 euros
24/03/2025	10,62446424 euros
23/03/2025	10,55670488 euros
22/03/2025	10,55703382 euros
21/03/2025	10,5573619 euros
20/03/2025	10,57156864 euros
19/03/2025	10,55999345 euros