Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
31/05/2021	8,62423323 euros
30/05/2021	8,65858912 euros
29/05/2021	8,65893647 euros
28/05/2021	8,65928385 euros
27/05/2021	8,62347587 euros
26/05/2021	8,61539896 euros
25/05/2021	8,58884629 euros
24/05/2021	8,5860662 euros
23/05/2021	8,56040396 euros
22/05/2021	8,56074667 euros
21/05/2021	8,56108943 euros
20/05/2021	8,53714191 euros
19/05/2021	8,47878885 euros
18/05/2021	8,5366015 euros
17/05/2021	8,53675476 euros
16/05/2021	8,5538637 euros
15/05/2021	8,55420575 euros
14/05/2021	8,5545478 euros
13/05/2021	8,47616382 euros
12/05/2021	8,48229567 euros
11/05/2021	8,5325311 euros
10/05/2021	8,64373797 euros
09/05/2021	8,66123132 euros
08/05/2021	8,66157678 euros
07/05/2021	8,66191992 euros
06/05/2021	8,63056772 euros
05/05/2021	8,62045351 euros
04/05/2021	8,54927951 euros
03/05/2021	8,61106349 euros
02/05/2021	8,59963898 euros
01/05/2021	8,59998252 euros
30/04/2021	8,60032605 euros
29/04/2021	8,59995152 euros
28/04/2021	8,60304264 euros
27/04/2021	8,61125284 euros
26/04/2021	8,6188508 euros
25/04/2021	8,60165199 euros
24/04/2021	8,60199488 euros
23/04/2021	8,60233892 euros
22/04/2021	8,61256981 euros
21/04/2021	8,57941931 euros
20/04/2021	8,5459569 euros
19/04/2021	8,63364339 euros
18/04/2021	8,66842504 euros
17/04/2021	8,6687698 euros
16/04/2021	8,66911457 euros
15/04/2021	8,63572886 euros
14/04/2021	8,59159567 euros
13/04/2021	8,59111148 euros
12/04/2021	8,58781401 euros