Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/07/2022	8,45745641 euros
19/07/2022	8,41084092 euros
18/07/2022	8,36247261 euros
17/07/2022	8,34649252 euros
16/07/2022	8,34686253 euros
15/07/2022	8,34723236 euros
14/07/2022	8,26362909 euros
13/07/2022	8,32791269 euros
12/07/2022	8,39236641 euros
11/07/2022	8,39605852 euros
10/07/2022	8,40783089 euros
09/07/2022	8,40820358 euros
08/07/2022	8,40857599 euros
07/07/2022	8,38343946 euros
06/07/2022	8,25538278 euros
05/07/2022	8,15032888 euros
04/07/2022	8,17858712 euros
03/07/2022	8,14967102 euros
02/07/2022	8,1500359 euros
01/07/2022	8,15040064 euros
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