Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
15/09/2021	9,06021714 euros
14/09/2021	9,08243413 euros
13/09/2021	9,08969002 euros
12/09/2021	9,07627037 euros
11/09/2021	9,07661469 euros
10/09/2021	9,07695902 euros
09/09/2021	9,08977836 euros
08/09/2021	9,10240184 euros
07/09/2021	9,13951497 euros
06/09/2021	9,15276585 euros
05/09/2021	9,10970803 euros
04/09/2021	9,11005353 euros
03/09/2021	9,11039944 euros
02/09/2021	9,12012859 euros
01/09/2021	9,11748304 euros
31/08/2021	9,09341944 euros
30/08/2021	9,09130499 euros
29/08/2021	9,06780041 euros
28/08/2021	9,06814426 euros
27/08/2021	9,06848811 euros
26/08/2021	9,03665926 euros
25/08/2021	9,06653579 euros
24/08/2021	9,06348377 euros
23/08/2021	9,03096543 euros
22/08/2021	8,97808323 euros
21/08/2021	8,9784238 euros
20/08/2021	8,97876462 euros
19/08/2021	8,96536152 euros
18/08/2021	9,03692512 euros
17/08/2021	9,04301381 euros
16/08/2021	9,04999642 euros
15/08/2021	9,07204288 euros
14/08/2021	9,0723868 euros
13/08/2021	9,07273072 euros
12/08/2021	9,08531657 euros
11/08/2021	9,07920453 euros
10/08/2021	9,06455155 euros
09/08/2021	9,04659782 euros
08/08/2021	9,03311097 euros
07/08/2021	9,03345345 euros
06/08/2021	9,03379584 euros
05/08/2021	9,01503276 euros
04/08/2021	8,98762073 euros
03/08/2021	8,96363965 euros
02/08/2021	8,95544233 euros
01/08/2021	8,91983678 euros
31/07/2021	8,92017525 euros
30/07/2021	8,92051809 euros
29/07/2021	8,95430755 euros
28/07/2021	8,93163316 euros