Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
28/10/2021	9,19675214 euros
27/10/2021	9,20272898 euros
26/10/2021	9,23423695 euros
25/10/2021	9,19509243 euros
24/10/2021	9,16169371 euros
23/10/2021	9,16205351 euros
22/10/2021	9,16241322 euros
21/10/2021	9,15378371 euros
20/10/2021	9,16845532 euros
19/10/2021	9,15259201 euros
18/10/2021	9,12101561 euros
17/10/2021	9,13205032 euros
16/10/2021	9,13240017 euros
15/10/2021	9,13274957 euros
14/10/2021	9,07330052 euros
13/10/2021	8,98516716 euros
12/10/2021	8,97640557 euros
11/10/2021	9,00824865 euros
10/10/2021	8,99974798 euros
09/10/2021	9,00008748 euros
08/10/2021	9,0004277 euros
07/10/2021	9,01696439 euros
06/10/2021	8,89489891 euros
05/10/2021	8,94208444 euros
04/10/2021	8,86583603 euros
03/10/2021	8,93296425 euros
02/10/2021	8,93330034 euros
01/10/2021	8,93363687 euros
30/09/2021	8,95287472 euros
29/09/2021	8,96699085 euros
28/09/2021	8,93001017 euros
27/09/2021	9,05211923 euros
26/09/2021	9,04481975 euros
25/09/2021	9,04516617 euros
24/09/2021	9,04551159 euros
23/09/2021	9,06477184 euros
22/09/2021	9,02556855 euros
21/09/2021	8,95692973 euros
20/09/2021	8,9257388 euros
19/09/2021	9,03760612 euros
18/09/2021	9,03794901 euros
17/09/2021	9,03829132 euros
16/09/2021	9,07449403 euros
15/09/2021	9,06021714 euros
14/09/2021	9,08243413 euros
13/09/2021	9,08969002 euros
12/09/2021	9,07627037 euros
11/09/2021	9,07661469 euros
10/09/2021	9,07695902 euros
09/09/2021	9,08977836 euros