Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
12/02/2022	9,12180573 euros
11/02/2022	9,12217879 euros
10/02/2022	9,16452168 euros
09/02/2022	9,21213306 euros
08/02/2022	9,10117314 euros
07/02/2022	9,06894848 euros
06/02/2022	9,05576922 euros
05/02/2022	9,05613703 euros
04/02/2022	9,05650718 euros
03/02/2022	9,11386238 euros
02/02/2022	9,26273414 euros
01/02/2022	9,21817069 euros
31/01/2022	9,1731329 euros
30/01/2022	9,09581157 euros
29/01/2022	9,09617719 euros
28/01/2022	9,09654302 euros
27/01/2022	9,09076705 euros
26/01/2022	9,08473224 euros
25/01/2022	8,99580047 euros
24/01/2022	8,98999896 euros
23/01/2022	9,16185411 euros
22/01/2022	9,16222284 euros
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