Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
12/07/2022	8,60930773 euros
11/07/2022	8,61300098 euros
10/07/2022	8,62498301 euros
09/07/2022	8,62527079 euros
08/07/2022	8,6255583 euros
07/07/2022	8,59967887 euros
06/07/2022	8,46822634 euros
05/07/2022	8,36037226 euros
04/07/2022	8,38926682 euros
03/07/2022	8,35951423 euros
02/07/2022	8,35979689 euros
01/07/2022	8,36007939 euros
30/06/2022	8,3260878 euros
29/06/2022	8,41182279 euros
28/06/2022	8,42599972 euros
27/06/2022	8,44209681 euros
26/06/2022	8,43075754 euros
25/06/2022	8,43104561 euros
24/06/2022	8,43133341 euros
23/06/2022	8,26489515 euros
22/06/2022	8,26037888 euros
21/06/2022	8,30547892 euros
20/06/2022	8,22930466 euros
19/06/2022	8,21415257 euros
18/06/2022	8,21443518 euros
17/06/2022	8,2147194 euros
16/06/2022	8,19836863 euros
15/06/2022	8,38604041 euros
14/06/2022	8,33697109 euros
13/06/2022	8,3881759 euros
12/06/2022	8,55182998 euros
11/06/2022	8,55215979 euros
10/06/2022	8,55249145 euros
09/06/2022	8,71538513 euros
08/06/2022	8,79581988 euros
07/06/2022	8,80510489 euros
06/06/2022	8,81185716 euros
05/06/2022	8,77160058 euros
04/06/2022	8,77193968 euros
03/06/2022	8,77228002 euros
02/06/2022	8,80508937 euros
01/06/2022	8,78904473 euros
31/05/2022	8,81390244 euros
30/05/2022	8,84883022 euros
29/05/2022	8,8141119 euros
28/05/2022	8,81445415 euros
27/05/2022	8,81479779 euros
26/05/2022	8,67901764 euros
25/05/2022	8,62534643 euros
24/05/2022	8,54695268 euros