Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
23/05/2022	8,6538158 euros
22/05/2022	8,59822762 euros
21/05/2022	8,5985612 euros
20/05/2022	8,59889593 euros
19/05/2022	8,57541556 euros
18/05/2022	8,67205913 euros
17/05/2022	8,76768619 euros
16/05/2022	8,71580615 euros
15/05/2022	8,74355947 euros
14/05/2022	8,74389791 euros
13/05/2022	8,74423763 euros
12/05/2022	8,59197128 euros
11/05/2022	8,59647899 euros
10/05/2022	8,54201359 euros
09/05/2022	8,53423926 euros
08/05/2022	8,74425252 euros
07/05/2022	8,74459538 euros
06/05/2022	8,74493941 euros
05/05/2022	8,81846898 euros
04/05/2022	8,88950914 euros
03/05/2022	8,92264149 euros
02/05/2022	8,87986715 euros
01/05/2022	8,93397258 euros
30/04/2022	8,93432357 euros
29/04/2022	8,93467685 euros
28/04/2022	8,96932495 euros
27/04/2022	8,88819682 euros
26/04/2022	8,8279539 euros
25/04/2022	8,86740941 euros
24/04/2022	8,93661422 euros
23/04/2022	8,93696737 euros
22/04/2022	8,93732175 euros
21/04/2022	9,06943048 euros
20/04/2022	9,08814137 euros
19/04/2022	9,08342202 euros
18/04/2022	9,09734502 euros
17/04/2022	9,08686608 euros
16/04/2022	9,08722456 euros
15/04/2022	9,08758374 euros
14/04/2022	9,09258344 euros
13/04/2022	9,08092908 euros
12/04/2022	9,07158322 euros
11/04/2022	9,06377319 euros
10/04/2022	9,15246062 euros
09/04/2022	9,15282193 euros
08/04/2022	9,15318415 euros
07/04/2022	9,10418962 euros
06/04/2022	9,11868463 euros
05/04/2022	9,22977678 euros
04/04/2022	9,23966155 euros