Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/11/2021	9,20857549 euros
11/11/2021	9,17031134 euros
10/11/2021	9,14019408 euros
09/11/2021	9,1173932 euros
08/11/2021	9,13976217 euros
07/11/2021	9,14029231 euros
06/11/2021	9,14075208 euros
05/11/2021	9,14121281 euros
04/11/2021	9,12133432 euros
03/11/2021	9,06724925 euros
02/11/2021	9,06014504 euros
01/11/2021	9,0472837 euros
31/10/2021	9,01338447 euros
30/10/2021	9,01383801 euros
29/10/2021	9,01429295 euros
28/10/2021	8,99023217 euros
27/10/2021	8,99617165 euros
26/10/2021	9,02707023 euros
25/10/2021	8,98890116 euros
24/10/2021	8,95634855 euros
23/10/2021	8,95679746 euros
22/10/2021	8,95724631 euros
21/10/2021	8,94890722 euros
20/10/2021	8,96334779 euros
19/10/2021	8,94793586 euros
18/10/2021	8,91716212 euros
17/10/2021	8,92804706 euros
16/10/2021	8,92848597 euros
15/10/2021	8,92892521 euros
14/10/2021	8,87089957 euros
13/10/2021	8,78482781 euros
12/10/2021	8,77635678 euros
11/10/2021	8,80758468 euros
10/10/2021	8,79936883 euros
09/10/2021	8,79979625 euros
08/10/2021	8,80022356 euros
07/10/2021	8,81649023 euros
06/10/2021	8,6972332 euros
05/10/2021	8,7434654 euros
04/10/2021	8,66900451 euros
03/10/2021	8,73473717 euros
02/10/2021	8,73516056 euros
01/10/2021	8,73558374 euros
30/09/2021	8,75449023 euros
29/09/2021	8,76838887 euros
28/09/2021	8,73232158 euros
27/09/2021	8,85182316 euros
26/09/2021	8,84478115 euros
25/09/2021	8,84521587 euros
24/09/2021	8,84565059 euros