Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
27/08/2023	8,87280092 euros
26/08/2023	8,87306908 euros
25/08/2023	8,87333723 euros
24/08/2023	8,88096916 euros
23/08/2023	8,89113788 euros
22/08/2023	8,82943682 euros
21/08/2023	8,77812719 euros
20/08/2023	8,78041039 euros
19/08/2023	8,78067678 euros
18/08/2023	8,78094315 euros
17/08/2023	8,81687698 euros
16/08/2023	8,86735325 euros
15/08/2023	8,88514398 euros
14/08/2023	8,93976744 euros
13/08/2023	8,92399665 euros
12/08/2023	8,92426588 euros
11/08/2023	8,92453515 euros
10/08/2023	8,99389403 euros
09/08/2023	8,95433967 euros
08/08/2023	8,95167308 euros
07/08/2023	8,96635236 euros
06/08/2023	8,96997058 euros
05/08/2023	8,9702469 euros
04/08/2023	8,97052326 euros
03/08/2023	8,96662567 euros
02/08/2023	9,00545706 euros
01/08/2023	9,09158607 euros
31/07/2023	9,13650616 euros
30/07/2023	9,12485529 euros
29/07/2023	9,12512872 euros
28/07/2023	9,1254021 euros
27/07/2023	9,11826685 euros
26/07/2023	9,02921462 euros
25/07/2023	9,0610428 euros
24/07/2023	9,02736632 euros
23/07/2023	8,98133452 euros
22/07/2023	8,98160694 euros
21/07/2023	8,98187942 euros
20/07/2023	8,96591157 euros
19/07/2023	8,96205668 euros
18/07/2023	8,9355581 euros
17/07/2023	8,89580474 euros
16/07/2023	8,91947869 euros
15/07/2023	8,91973335 euros
14/07/2023	8,91998801 euros
13/07/2023	8,92095708 euros
12/07/2023	8,89741332 euros
11/07/2023	8,83501621 euros
10/07/2023	8,79589573 euros
09/07/2023	8,79590582 euros