Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
21/01/2022	9,16259345 euros
20/01/2022	9,29968143 euros
19/01/2022	9,26110424 euros
18/01/2022	9,29539829 euros
17/01/2022	9,36170293 euros
16/01/2022	9,32705757 euros
15/01/2022	9,32742599 euros
14/01/2022	9,32779631 euros
13/01/2022	9,38128203 euros
12/01/2022	9,41651802 euros
11/01/2022	9,38486563 euros
10/01/2022	9,31398835 euros
09/01/2022	9,36477245 euros
08/01/2022	9,3651417 euros
07/01/2022	9,3655128 euros
06/01/2022	9,40393372 euros
05/01/2022	9,473829 euros
04/01/2022	9,52433567 euros
03/01/2022	9,48382445 euros
02/01/2022	9,44605025 euros
01/01/2022	9,44642152 euros
31/12/2021	9,44679449 euros
30/12/2021	9,47647515 euros
29/12/2021	9,45359451 euros
28/12/2021	9,47379029 euros
27/12/2021	9,44088099 euros
26/12/2021	9,39852403 euros
25/12/2021	9,39889375 euros
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