Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/10/2022	8,174678 euros
27/10/2022	8,15831746 euros
26/10/2022	8,13215812 euros
25/10/2022	8,1306056 euros
24/10/2022	8,0656424 euros
23/10/2022	8,02525204 euros
22/10/2022	8,0255767 euros
21/10/2022	8,02590237 euros
20/10/2022	8,05706474 euros
19/10/2022	8,04879878 euros
18/10/2022	8,04504063 euros
17/10/2022	8,0360881 euros
16/10/2022	7,97759303 euros
15/10/2022	7,97792711 euros
14/10/2022	7,97826106 euros
13/10/2022	7,98577721 euros
12/10/2022	7,95872224 euros
11/10/2022	7,99252642 euros
10/10/2022	8,03788784 euros
09/10/2022	8,08054474 euros
08/10/2022	8,08088214 euros
07/10/2022	8,08121909 euros
06/10/2022	8,17570226 euros
05/10/2022	8,15457296 euros
04/10/2022	8,16840739 euros
03/10/2022	8,02056313 euros
02/10/2022	7,96974356 euros
01/10/2022	7,97008231 euros
30/09/2022	7,97041513 euros
29/09/2022	7,96675184 euros
28/09/2022	8,08574461 euros
27/09/2022	8,09383079 euros
26/09/2022	8,11033339 euros
25/09/2022	8,14346024 euros
24/09/2022	8,14381068 euros
23/09/2022	8,14416164 euros
22/09/2022	8,19991232 euros
21/09/2022	8,30385002 euros
20/09/2022	8,26829954 euros
19/09/2022	8,29440529 euros
18/09/2022	8,28862675 euros
17/09/2022	8,28899032 euros
16/09/2022	8,28935366 euros
15/09/2022	8,38408963 euros
14/09/2022	8,44236122 euros
13/09/2022	8,48619444 euros
12/09/2022	8,59011747 euros
11/09/2022	8,53021777 euros
10/09/2022	8,53058361 euros
09/09/2022	8,53094919 euros