Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/05/2023	8,47448464 euros
30/04/2023	8,46759847 euros
29/04/2023	8,46796516 euros
28/04/2023	8,46833247 euros
27/04/2023	8,39313713 euros
26/04/2023	8,36597045 euros
25/04/2023	8,41114668 euros
24/04/2023	8,4243779 euros
23/04/2023	8,44426964 euros
22/04/2023	8,44461846 euros
21/04/2023	8,4449676 euros
20/04/2023	8,45924301 euros
19/04/2023	8,47243046 euros
18/04/2023	8,49195222 euros
17/04/2023	8,47704802 euros
16/04/2023	8,45725357 euros
15/04/2023	8,45759926 euros
14/04/2023	8,45794518 euros
13/04/2023	8,43590544 euros
12/04/2023	8,41823025 euros
11/04/2023	8,44919894 euros
10/04/2023	8,4373865 euros
09/04/2023	8,42213257 euros
08/04/2023	8,4224891 euros
07/04/2023	8,42284585 euros
06/04/2023	8,4220167 euros
05/04/2023	8,41412105 euros
04/04/2023	8,41694936 euros
03/04/2023	8,44549954 euros
02/04/2023	8,43851452 euros
01/04/2023	8,43887181 euros
31/03/2023	8,43922622 euros
30/03/2023	8,36767123 euros
29/03/2023	8,33714159 euros
28/03/2023	8,27041515 euros
27/03/2023	8,28230879 euros
26/03/2023	8,26089664 euros
25/03/2023	8,26127338 euros
24/03/2023	8,26162741 euros
23/03/2023	8,28251424 euros
22/03/2023	8,2555692 euros
21/03/2023	8,28551625 euros
20/03/2023	8,23585635 euros
19/03/2023	8,22762492 euros
18/03/2023	8,22798045 euros
17/03/2023	8,22833186 euros
16/03/2023	8,27544287 euros
15/03/2023	8,19428066 euros
14/03/2023	8,24817358 euros
13/03/2023	8,20573886 euros