Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
25/02/2023	8,63629441 euros
24/02/2023	8,6365648 euros
23/02/2023	8,68940375 euros
22/02/2023	8,6785216 euros
21/02/2023	8,6911514 euros
20/02/2023	8,75067076 euros
19/02/2023	8,73006167 euros
18/02/2023	8,73032707 euros
17/02/2023	8,7305924 euros
16/02/2023	8,79066698 euros
15/02/2023	8,78859723 euros
14/02/2023	8,76642263 euros
13/02/2023	8,78630302 euros
12/02/2023	8,7500771 euros
11/02/2023	8,75034055 euros
10/02/2023	8,75060481 euros
09/02/2023	8,7900254 euros
08/02/2023	8,7773118 euros
07/02/2023	8,77284568 euros
06/02/2023	8,76189275 euros
05/02/2023	8,82051423 euros
04/02/2023	8,82077 euros
03/02/2023	8,82102546 euros
02/02/2023	8,79985205 euros
01/02/2023	8,66488519 euros
31/01/2023	8,68356982 euros
30/01/2023	8,69232229 euros
29/01/2023	8,73028278 euros
28/01/2023	8,73048308 euros
27/01/2023	8,73068144 euros
26/01/2023	8,69538693 euros
25/01/2023	8,63626643 euros
24/01/2023	8,66986363 euros
23/01/2023	8,67315246 euros
22/01/2023	8,60879508 euros
21/01/2023	8,60898667 euros
20/01/2023	8,60917728 euros
19/01/2023	8,57764252 euros
18/01/2023	8,64721937 euros
17/01/2023	8,66657156 euros
16/01/2023	8,64397092 euros
15/01/2023	8,62302131 euros
14/01/2023	8,62321062 euros
13/01/2023	8,62340073 euros
12/01/2023	8,58558658 euros
11/01/2023	8,57394753 euros
10/01/2023	8,52226394 euros
09/01/2023	8,55890574 euros
08/01/2023	8,52902836 euros
07/01/2023	8,52921533 euros