Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
28/11/2021	9,18538064 euros
27/11/2021	9,18574303 euros
26/11/2021	9,18610772 euros
25/11/2021	9,45586878 euros
24/11/2021	9,43694364 euros
23/11/2021	9,4175346 euros
22/11/2021	9,48120193 euros
21/11/2021	9,46970448 euros
20/11/2021	9,47007758 euros
19/11/2021	9,47045208 euros
18/11/2021	9,44861097 euros
17/11/2021	9,48103844 euros
16/11/2021	9,4997144 euros
15/11/2021	9,46409484 euros
14/11/2021	9,42090044 euros
13/11/2021	9,42127233 euros
12/11/2021	9,42164276 euros
11/11/2021	9,38239149 euros
10/11/2021	9,35147623 euros
09/11/2021	9,32804856 euros
08/11/2021	9,35083331 euros
07/11/2021	9,35127423 euros
06/11/2021	9,35164317 euros
05/11/2021	9,35201445 euros
04/11/2021	9,33157618 euros
03/11/2021	9,27614388 euros
02/11/2021	9,26877462 euros
01/11/2021	9,2555167 euros
31/10/2021	9,2207372 euros
30/10/2021	9,22110113 euros
29/10/2021	9,22146573 euros
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