Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
24/12/2021	9,39926499 euros
23/12/2021	9,39654321 euros
22/12/2021	9,33921273 euros
21/12/2021	9,2955632 euros
20/12/2021	9,18070476 euros
19/12/2021	9,31057888 euros
18/12/2021	9,31094482 euros
17/12/2021	9,31131309 euros
16/12/2021	9,33988859 euros
15/12/2021	9,29653591 euros
14/12/2021	9,2834362 euros
13/12/2021	9,32977111 euros
12/12/2021	9,35836005 euros
11/12/2021	9,35872833 euros
10/12/2021	9,35909815 euros
09/12/2021	9,36614328 euros
08/12/2021	9,37029192 euros
07/12/2021	9,40502467 euros
06/12/2021	9,2461282 euros
05/12/2021	9,16299833 euros
04/12/2021	9,16335847 euros
03/12/2021	9,16372074 euros
02/12/2021	9,19907954 euros
01/12/2021	9,22317643 euros
30/11/2021	9,14963362 euros
29/11/2021	9,25813748 euros
28/11/2021	9,18538064 euros
27/11/2021	9,18574303 euros
26/11/2021	9,18610772 euros
25/11/2021	9,45586878 euros
24/11/2021	9,43694364 euros
23/11/2021	9,4175346 euros
22/11/2021	9,48120193 euros
21/11/2021	9,46970448 euros
20/11/2021	9,47007758 euros
19/11/2021	9,47045208 euros
18/11/2021	9,44861097 euros
17/11/2021	9,48103844 euros
16/11/2021	9,4997144 euros
15/11/2021	9,46409484 euros
14/11/2021	9,42090044 euros
13/11/2021	9,42127233 euros
12/11/2021	9,42164276 euros
11/11/2021	9,38239149 euros
10/11/2021	9,35147623 euros
09/11/2021	9,32804856 euros
08/11/2021	9,35083331 euros
07/11/2021	9,35127423 euros
06/11/2021	9,35164317 euros
05/11/2021	9,35201445 euros