Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
21/01/2025	10,74195181 euros
20/01/2025	10,72705458 euros
19/01/2025	10,76298432 euros
18/01/2025	10,76331626 euros
17/01/2025	10,76364704 euros
16/01/2025	10,69510889 euros
15/01/2025	10,64326769 euros
14/01/2025	10,52718127 euros
13/01/2025	10,54798507 euros
12/01/2025	10,5669047 euros
11/01/2025	10,56723537 euros
10/01/2025	10,5675637 euros
09/01/2025	10,65270665 euros
08/01/2025	10,6394797 euros
07/01/2025	10,65984911 euros
06/01/2025	10,68172057 euros
05/01/2025	10,65520611 euros
04/01/2025	10,65553648 euros
03/01/2025	10,65586686 euros
02/01/2025	10,67187483 euros
01/01/2025	10,59912059 euros
31/12/2024	10,59945164 euros
30/12/2024	10,56263462 euros
29/12/2024	10,61207455 euros
28/12/2024	10,61239942 euros
27/12/2024	10,61272254 euros
26/12/2024	10,59785062 euros
25/12/2024	10,59900677 euros
24/12/2024	10,59933263 euros
23/12/2024	10,57041761 euros
22/12/2024	10,56620367 euros
21/12/2024	10,56652504 euros
20/12/2024	10,56684728 euros
19/12/2024	10,58915805 euros
18/12/2024	10,7285103 euros
17/12/2024	10,70310606 euros
16/12/2024	10,72241358 euros
15/12/2024	10,73720059 euros
14/12/2024	10,73752341 euros
13/12/2024	10,73784472 euros
12/12/2024	10,7927395 euros
11/12/2024	10,79861345 euros
10/12/2024	10,752411 euros
09/12/2024	10,79429158 euros
08/12/2024	10,76920383 euros
07/12/2024	10,76953009 euros
06/12/2024	10,76985635 euros
05/12/2024	10,75775968 euros
04/12/2024	10,77259725 euros
03/12/2024	10,74313929 euros