Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/09/2021	8,8645815 euros
22/09/2021	8,82633966 euros
21/09/2021	8,75931073 euros
20/09/2021	8,72890268 euros
19/09/2021	8,83839892 euros
18/09/2021	8,83883015 euros
17/09/2021	8,83926137 euros
16/09/2021	8,87476277 euros
15/09/2021	8,86089613 euros
14/09/2021	8,88272066 euros
13/09/2021	8,88991319 euros
12/09/2021	8,87688479 euros
11/09/2021	8,87731786 euros
10/09/2021	8,87775107 euros
09/09/2021	8,89038593 euros
08/09/2021	8,9028291 euros
07/09/2021	8,93922553 euros
06/09/2021	8,95228317 euros
05/09/2021	8,91026515 euros
04/09/2021	8,91069977 euros
03/09/2021	8,91113432 euros
02/09/2021	8,92074771 euros
01/09/2021	8,91825694 euros
31/08/2021	8,89481643 euros
30/08/2021	8,89284463 euros
29/08/2021	8,86994938 euros
28/08/2021	8,87038195 euros
27/08/2021	8,87081456 euros
26/08/2021	8,83977534 euros
25/08/2021	8,86909719 euros
24/08/2021	8,86620791 euros
23/08/2021	8,83449322 euros
22/08/2021	8,78285677 euros
21/08/2021	8,78328522 euros
20/08/2021	8,78371369 euros
19/08/2021	8,77069694 euros
18/08/2021	8,84080275 euros
17/08/2021	8,84685524 euros
16/08/2021	8,85378282 euros
15/08/2021	8,87544759 euros
14/08/2021	8,87588036 euros
13/08/2021	8,8763132 euros
12/08/2021	8,88872301 euros
11/08/2021	8,88283961 euros
10/08/2021	8,86859784 euros
09/08/2021	8,85112827 euros
08/08/2021	8,83802872 euros
07/08/2021	8,83845971 euros
06/08/2021	8,83889088 euros
05/08/2021	8,82062836 euros