Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
05/06/2023	8,91630651 euros
04/06/2023	8,92344911 euros
03/06/2023	8,9237274 euros
02/06/2023	8,92400572 euros
01/06/2023	8,80053237 euros
31/05/2023	8,75417582 euros
30/05/2023	8,79658169 euros
29/05/2023	8,81986276 euros
28/05/2023	8,80510341 euros
27/05/2023	8,8053836 euros
26/05/2023	8,80566379 euros
25/05/2023	8,73184762 euros
24/05/2023	8,72683262 euros
23/05/2023	8,81516847 euros
22/05/2023	8,84645498 euros
21/05/2023	8,83572357 euros
20/05/2023	8,8359969 euros
19/05/2023	8,83627018 euros
18/05/2023	8,80718596 euros
17/05/2023	8,76331514 euros
16/05/2023	8,74741034 euros
15/05/2023	8,76821514 euros
14/05/2023	8,74826745 euros
13/05/2023	8,74852927 euros
12/05/2023	8,74879114 euros
11/05/2023	8,72787094 euros
10/05/2023	8,70990752 euros
09/05/2023	8,72110865 euros
08/05/2023	8,71478039 euros
07/05/2023	8,70189597 euros
06/05/2023	8,70217689 euros
05/05/2023	8,70245775 euros
04/05/2023	8,62566897 euros
03/05/2023	8,63979895 euros
02/05/2023	8,63686964 euros
01/05/2023	8,72144613 euros
30/04/2023	8,71426473 euros
29/04/2023	8,71454755 euros
28/04/2023	8,7148308 euros
27/04/2023	8,63735279 euros
26/04/2023	8,60930204 euros
25/04/2023	8,65569814 euros
24/04/2023	8,66922055 euros
23/04/2023	8,68959612 euros
22/04/2023	8,68986081 euros
21/04/2023	8,69012577 euros
20/04/2023	8,70472162 euros
19/04/2023	8,71819718 euros
18/04/2023	8,73818977 euros
17/04/2023	8,72275804 euros