Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/05/2023	8,58437214 euros
18/05/2023	8,55621085 euros
17/05/2023	8,51368297 euros
16/05/2023	8,49832412 euros
15/05/2023	8,51863251 euros
14/05/2023	8,49934549 euros
13/05/2023	8,49969273 euros
12/05/2023	8,50004023 euros
11/05/2023	8,47980799 euros
10/05/2023	8,46244616 euros
09/05/2023	8,47342119 euros
08/05/2023	8,46736452 euros
07/05/2023	8,45493763 euros
06/05/2023	8,45530232 euros
05/05/2023	8,45566695 euros
04/05/2023	8,38114674 euros
03/05/2023	8,39496725 euros
02/05/2023	8,39221201 euros
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