Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
16/04/2023	8,70229543 euros
15/04/2023	8,70255673 euros
14/04/2023	8,7028181 euros
13/04/2023	8,68004589 euros
12/04/2023	8,66176484 euros
11/04/2023	8,69353579 euros
10/04/2023	8,68128755 euros
09/04/2023	8,66549865 euros
08/04/2023	8,66577147 euros
07/04/2023	8,6660445 euros
06/04/2023	8,66509751 euros
05/04/2023	8,65687992 euros
04/04/2023	8,65969573 euros
03/04/2023	8,68897492 euros
02/04/2023	8,68169434 euros
01/04/2023	8,68196772 euros
31/03/2023	8,68223937 euros
30/03/2023	8,60853053 euros
29/03/2023	8,57702805 euros
28/03/2023	8,50828841 euros
27/03/2023	8,52043054 euros
26/03/2023	8,49830963 euros
25/03/2023	8,49860406 euros
24/03/2023	8,49887507 euros
23/03/2023	8,52026826 euros
22/03/2023	8,49245656 euros
21/03/2023	8,52316951 euros
20/03/2023	8,47199238 euros
19/03/2023	8,46343219 euros
18/03/2023	8,46370516 euros
17/03/2023	8,46397407 euros
16/03/2023	8,51234104 euros
15/03/2023	8,428763 euros
14/03/2023	8,48410508 euros
13/03/2023	8,44036367 euros
12/03/2023	8,55562137 euros
11/03/2023	8,55589514 euros
10/03/2023	8,55616892 euros
09/03/2023	8,65757837 euros
08/03/2023	8,68501635 euros
07/03/2023	8,68845561 euros
06/03/2023	8,71958913 euros
05/03/2023	8,70117269 euros
04/03/2023	8,70144184 euros
03/03/2023	8,70171089 euros
02/03/2023	8,62108512 euros
01/03/2023	8,58807837 euros
28/02/2023	8,64049046 euros
27/02/2023	8,65676988 euros
26/02/2023	8,63602392 euros