Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
16/10/2023	8,89098293 euros
15/10/2023	8,88108757 euros
14/10/2023	8,88139722 euros
13/10/2023	8,88170658 euros
12/10/2023	8,9291438 euros
11/10/2023	8,90586248 euros
10/10/2023	8,90168817 euros
09/10/2023	8,79645884 euros
08/10/2023	8,78213088 euros
07/10/2023	8,78243686 euros
06/10/2023	8,78274292 euros
05/10/2023	8,73395744 euros
04/10/2023	8,7258339 euros
03/10/2023	8,74662726 euros
02/10/2023	8,83820809 euros
01/10/2023	8,85770304 euros
30/09/2023	8,85842367 euros
29/09/2023	8,85869988 euros
28/09/2023	8,85154555 euros
27/09/2023	8,85303778 euros
26/09/2023	8,83930833 euros
25/09/2023	8,89882318 euros
24/09/2023	8,90927578 euros
23/09/2023	8,90954449 euros
22/09/2023	8,9098135 euros
21/09/2023	8,90738842 euros
20/09/2023	9,02643305 euros
19/09/2023	8,99783031 euros
18/09/2023	9,02229817 euros
17/09/2023	9,06903302 euros
16/09/2023	9,06930353 euros
15/09/2023	9,06957414 euros
14/09/2023	9,09223998 euros
13/09/2023	8,98584771 euros
12/09/2023	8,99752274 euros
11/09/2023	9,00297207 euros
10/09/2023	8,99276948 euros
09/09/2023	8,99303626 euros
08/09/2023	8,99330358 euros
07/09/2023	8,98423301 euros
06/09/2023	8,99058595 euros
05/09/2023	9,03437837 euros
04/09/2023	9,0358161 euros
03/09/2023	9,03754547 euros
02/09/2023	9,03781417 euros
01/09/2023	9,03808282 euros
31/08/2023	8,99428314 euros
30/08/2023	8,97546778 euros
29/08/2023	8,98117524 euros
28/08/2023	8,92295199 euros