Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/01/2022	8,95787755 euros
30/01/2022	8,88246797 euros
29/01/2022	8,88292235 euros
28/01/2022	8,88337698 euros
27/01/2022	8,87783374 euros
26/01/2022	8,87203735 euros
25/01/2022	8,78528387 euros
24/01/2022	8,77971439 euros
23/01/2022	8,94764773 euros
22/01/2022	8,9481059 euros
21/01/2022	8,94856593 euros
20/01/2022	9,08255135 euros
19/01/2022	9,04497405 euros
18/01/2022	9,0785673 euros
17/01/2022	9,14342539 euros
16/01/2022	9,10968766 euros
15/01/2022	9,11014733 euros
14/01/2022	9,11060887 euros
13/01/2022	9,16294967 euros
12/01/2022	9,1974664 euros
11/01/2022	9,16665032 euros
10/01/2022	9,09752077 euros
09/01/2022	9,14722483 euros
08/01/2022	9,14768576 euros
07/01/2022	9,14814851 euros
06/01/2022	9,18577839 euros
05/01/2022	9,25415326 euros
04/01/2022	9,30358975 euros
03/01/2022	9,26411797 euros
02/01/2022	9,227319 euros
01/01/2022	9,22778281 euros
31/12/2021	9,22824829 euros
30/12/2021	9,25734193 euros
29/12/2021	9,23509006 euros
28/12/2021	9,25492052 euros
27/12/2021	9,22287158 euros
26/12/2021	9,18159235 euros
25/12/2021	9,18205315 euros
24/12/2021	9,18251547 euros
23/12/2021	9,1799544 euros
22/12/2021	9,12404376 euros
21/12/2021	9,08149841 euros
20/12/2021	8,96938176 euros
19/12/2021	9,09636509 euros
18/12/2021	9,09682131 euros
17/12/2021	9,09727899 euros
16/12/2021	9,12529595 euros
15/12/2021	9,08303786 euros
14/12/2021	9,07033872 euros
13/12/2021	9,11570993 euros