Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/06/2022	8,11735055 euros
29/06/2022	8,20102584 euros
28/06/2022	8,2149382 euros
27/06/2022	8,2307238 euros
26/06/2022	8,21975852 euros
25/06/2022	8,22012946 euros
24/06/2022	8,22050014 euros
23/06/2022	8,05831236 euros
22/06/2022	8,05399826 euros
21/06/2022	8,09805991 euros
20/06/2022	8,02387594 euros
19/06/2022	8,00918986 euros
18/06/2022	8,00955321 euros
17/06/2022	8,00991819 euros
16/06/2022	7,9940625 euros
15/06/2022	8,17714687 euros
14/06/2022	8,12938913 euros
13/06/2022	8,17940844 euros
12/06/2022	8,33908083 euros
11/06/2022	8,33949383 euros
10/06/2022	8,33990774 euros
09/06/2022	8,49884561 euros
08/06/2022	8,57737581 euros
07/06/2022	8,58652517 euros
06/06/2022	8,59320399 euros
05/06/2022	8,55404005 euros
04/06/2022	8,55446449 euros
03/06/2022	8,55489015 euros
02/06/2022	8,58698054 euros
01/06/2022	8,57142776 euros
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