Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
03/04/2022	9,13836414 euros
02/04/2022	9,13871756 euros
01/04/2022	9,13907225 euros
31/03/2022	9,11839043 euros
30/03/2022	9,16553135 euros
29/03/2022	9,20497841 euros
28/03/2022	9,13189042 euros
27/03/2022	9,12053137 euros
26/03/2022	9,12089026 euros
25/03/2022	9,12125094 euros
24/03/2022	9,11494786 euros
23/03/2022	9,09860739 euros
22/03/2022	9,12501172 euros
21/03/2022	9,05438593 euros
20/03/2022	9,05505882 euros
19/03/2022	9,05541596 euros
18/03/2022	9,05577325 euros
17/03/2022	8,96674705 euros
16/03/2022	8,91930824 euros
15/03/2022	8,74409069 euros
14/03/2022	8,71656339 euros
13/03/2022	8,75782984 euros
12/03/2022	8,75817738 euros
11/03/2022	8,75852584 euros
10/03/2022	8,74255951 euros
09/03/2022	8,78815057 euros
08/03/2022	8,64986903 euros
07/03/2022	8,72856033 euros
06/03/2022	8,82393551 euros
05/03/2022	8,82428663 euros
04/03/2022	8,82463818 euros
03/03/2022	8,92971628 euros
02/03/2022	8,97811192 euros
01/03/2022	8,91855929 euros
28/02/2022	8,9773191 euros
27/02/2022	8,96379766 euros
26/02/2022	8,96415732 euros
25/02/2022	8,96451851 euros
24/02/2022	8,78811863 euros
23/02/2022	8,87686385 euros
22/02/2022	8,92738495 euros
21/02/2022	8,95831024 euros
20/02/2022	9,00966933 euros
19/02/2022	9,01003287 euros
18/02/2022	9,01039833 euros
17/02/2022	9,06268778 euros
16/02/2022	9,11667041 euros
15/02/2022	9,11087321 euros
14/02/2022	9,04213233 euros
13/02/2022	9,12143515 euros