Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/02/2022	8,79632223 euros
19/02/2022	8,79677356 euros
18/02/2022	8,79722696 euros
17/02/2022	8,84837615 euros
16/02/2022	8,90117987 euros
15/02/2022	8,8956172 euros
14/02/2022	8,82859732 euros
13/02/2022	8,90612496 euros
12/02/2022	8,90658441 euros
11/02/2022	8,90704628 euros
10/02/2022	8,94848887 euros
09/02/2022	8,99507659 euros
08/02/2022	8,88682827 euros
07/02/2022	8,85545971 euros
06/02/2022	8,84268761 euros
05/02/2022	8,84314367 euros
04/02/2022	8,84360224 euros
03/02/2022	8,89970517 euros
02/02/2022	9,04517787 euros
01/02/2022	9,0017598 euros
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