Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
20/10/2022	8,27440321 euros
19/10/2022	8,26582364 euros
18/10/2022	8,26187389 euros
17/10/2022	8,25258967 euros
16/10/2022	8,19242889 euros
15/10/2022	8,19268218 euros
14/10/2022	8,19293533 euros
13/10/2022	8,20056395 euros
12/10/2022	8,17269173 euros
11/10/2022	8,20731436 euros
10/10/2022	8,25380434 euros
09/10/2022	8,29751618 euros
08/10/2022	8,29777169 euros
07/10/2022	8,2980274 euros
06/10/2022	8,39495345 euros
05/10/2022	8,37316577 euros
04/10/2022	8,38727917 euros
03/10/2022	8,2353833 euros
02/10/2022	8,18311289 euros
01/10/2022	8,18337104 euros
30/09/2022	8,18362299 euros
29/09/2022	8,17977042 euros
28/09/2022	8,30185166 euros
27/09/2022	8,31006299 euros
26/09/2022	8,32691518 euros
25/09/2022	8,36083502 euros
24/09/2022	8,36110318 euros
23/09/2022	8,36137186 euros
22/09/2022	8,4185171 euros
21/09/2022	8,5251323 euros
20/09/2022	8,48854171 euros
19/09/2022	8,51524951 euros
18/09/2022	8,50922387 euros
17/09/2022	8,50950385 euros
16/09/2022	8,5097835 euros
15/09/2022	8,60694438 euros
14/09/2022	8,66666988 euros
13/09/2022	8,71157243 euros
12/09/2022	8,8181617 euros
11/09/2022	8,75657585 euros
10/09/2022	8,75685544 euros
09/09/2022	8,75713476 euros
08/09/2022	8,68126478 euros
07/09/2022	8,63094591 euros
06/09/2022	8,67493329 euros
05/09/2022	8,68364855 euros
04/09/2022	8,72460535 euros
03/09/2022	8,72489121 euros
02/09/2022	8,72517641 euros
01/09/2022	8,6531283 euros