Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
12/12/2021	9,14374215 euros
11/12/2021	9,14420122 euros
10/12/2021	9,14466195 euros
09/12/2021	9,15164584 euros
08/12/2021	9,15579881 euros
07/12/2021	9,1898365 euros
06/12/2021	9,03467369 euros
05/12/2021	8,9535421 euros
04/12/2021	8,95399114 euros
03/12/2021	8,95444135 euros
02/12/2021	8,98909027 euros
01/12/2021	9,01273503 euros
30/11/2021	8,94096714 euros
29/11/2021	9,04709475 euros
28/11/2021	8,97609382 euros
27/11/2021	8,97654535 euros
26/11/2021	8,9769989 euros
25/11/2021	9,24071949 euros
24/11/2021	9,22232513 euros
23/11/2021	9,20345678 euros
22/11/2021	9,26577807 euros
21/11/2021	9,25464225 euros
20/11/2021	9,25510729 euros
19/11/2021	9,25557407 euros
18/11/2021	9,23432871 euros
17/11/2021	9,26612184 euros
16/11/2021	9,28447498 euros
15/11/2021	9,24976321 euros
14/11/2021	9,20764692 euros
13/11/2021	9,20811029 euros