Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
31/08/2022	8,71080043 euros
30/08/2022	8,76844235 euros
29/08/2022	8,84000439 euros
28/08/2022	8,93151917 euros
27/08/2022	8,93181112 euros
26/08/2022	8,93210298 euros
25/08/2022	9,04206693 euros
24/08/2022	9,00130027 euros
23/08/2022	8,98159601 euros
22/08/2022	9,00905481 euros
21/08/2022	9,05424716 euros
20/08/2022	9,0545452 euros
19/08/2022	9,05484334 euros
18/08/2022	9,10849364 euros
17/08/2022	9,06633975 euros
16/08/2022	9,12546258 euros
15/08/2022	9,11495977 euros
14/08/2022	9,04206085 euros
13/08/2022	9,04236306 euros
12/08/2022	9,04266622 euros
11/08/2022	8,97392224 euros
10/08/2022	8,95108888 euros
09/08/2022	8,9158066 euros
08/08/2022	8,95509251 euros
07/08/2022	8,92391159 euros
06/08/2022	8,92420425 euros
05/08/2022	8,92449684 euros
04/08/2022	8,9268389 euros
03/08/2022	8,94534817 euros
02/08/2022	8,91698264 euros
01/08/2022	8,89757871 euros
31/07/2022	8,91763637 euros
30/07/2022	8,91793264 euros
29/07/2022	8,91822893 euros
28/07/2022	8,85397793 euros
27/07/2022	8,75762077 euros
26/07/2022	8,71640289 euros
25/07/2022	8,71150982 euros
24/07/2022	8,70603069 euros
23/07/2022	8,70631913 euros
22/07/2022	8,7066074 euros
21/07/2022	8,69701085 euros
20/07/2022	8,67684103 euros
19/07/2022	8,62892177 euros
18/07/2022	8,57920531 euros
17/07/2022	8,56271722 euros
16/07/2022	8,56300298 euros
15/07/2022	8,56328845 euros
14/07/2022	8,47742831 euros
13/07/2022	8,54328146 euros