Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/05/2022	8,59576494 euros
30/05/2022	8,62992286 euros
29/05/2022	8,59615763 euros
28/05/2022	8,59658562 euros
27/05/2022	8,59701488 euros
26/05/2022	8,46468216 euros
25/05/2022	8,41242872 euros
24/05/2022	8,3360615 euros
23/05/2022	8,44037708 euros
22/05/2022	8,38625184 euros
21/05/2022	8,3866691 euros
20/05/2022	8,38708757 euros
19/05/2022	8,36427813 euros
18/05/2022	8,45863436 euros
17/05/2022	8,55200167 euros
16/05/2022	8,5014916 euros
15/05/2022	8,52865595 euros
14/05/2022	8,52907954 euros
13/05/2022	8,52950383 euros
12/05/2022	8,38106887 euros
11/05/2022	8,385558 euros
10/05/2022	8,33252044 euros
09/05/2022	8,32502773 euros
08/05/2022	8,52998613 euros
07/05/2022	8,53041407 euros
06/05/2022	8,53084327 euros
05/05/2022	8,60266683 euros
04/05/2022	8,67206355 euros
03/05/2022	8,70448092 euros
02/05/2022	8,66284562 euros
01/05/2022	8,71572425 euros
30/04/2022	8,71616218 euros
29/04/2022	8,71660237 euros
28/04/2022	8,75050062 euros
27/04/2022	8,67144703 euros
26/04/2022	8,61276799 euros
25/04/2022	8,65135682 euros
24/04/2022	8,71897102 euros
23/04/2022	8,71941112 euros
22/04/2022	8,71985264 euros
21/04/2022	8,84884378 euros
20/04/2022	8,86719685 euros
19/04/2022	8,86268859 euros
18/04/2022	8,87637053 euros
17/04/2022	8,86624329 euros
16/04/2022	8,86669023 euros
15/04/2022	8,86713787 euros
14/04/2022	8,87211367 euros
13/04/2022	8,86083924 euros
12/04/2022	8,85181699 euros