Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/09/2022	8,45713152 euros
07/09/2022	8,40820393 euros
06/09/2022	8,45114875 euros
05/09/2022	8,45973192 euros
04/09/2022	8,49972574 euros
03/09/2022	8,50009738 euros
02/09/2022	8,50046911 euros
01/09/2022	8,4303716 euros
31/08/2022	8,48665213 euros
30/08/2022	8,54290441 euros
29/08/2022	8,61272015 euros
28/08/2022	8,70197737 euros
27/08/2022	8,70235718 euros
26/08/2022	8,70273701 euros
25/08/2022	8,80997386 euros
24/08/2022	8,77034975 euros
23/08/2022	8,75124699 euros
22/08/2022	8,77809767 euros
21/08/2022	8,82222815 euros
20/08/2022	8,82261525 euros
19/08/2022	8,82300205 euros
18/08/2022	8,87537588 euros
17/08/2022	8,83439771 euros
16/08/2022	8,89210551 euros
15/08/2022	8,88196861 euros
14/08/2022	8,81102965 euros
13/08/2022	8,81142071 euros
12/08/2022	8,81181167 euros
11/08/2022	8,74491854 euros
10/08/2022	8,72276352 euros
09/08/2022	8,68847643 euros
08/08/2022	8,72685628 euros
07/08/2022	8,69656537 euros
06/08/2022	8,69694589 euros
05/08/2022	8,69732634 euros
04/08/2022	8,69970414 euros
03/08/2022	8,717838 euros
02/08/2022	8,69028837 euros
01/08/2022	8,67147281 euros
31/07/2022	8,69111602 euros
30/07/2022	8,69150001 euros
29/07/2022	8,69188372 euros
28/07/2022	8,62935795 euros
27/07/2022	8,53553884 euros
26/07/2022	8,49545934 euros
25/07/2022	8,49078336 euros
24/07/2022	8,48553605 euros
23/07/2022	8,48591019 euros
22/07/2022	8,48628416 euros
21/07/2022	8,47702332 euros