Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/02/2023	8,57868606 euros
04/02/2023	8,57902857 euros
03/02/2023	8,579371 euros
02/02/2023	8,55887117 euros
01/02/2023	8,42769218 euros
31/01/2023	8,44595701 euros
30/01/2023	8,45456173 euros
29/01/2023	8,49157613 euros
28/01/2023	8,49186373 euros
27/01/2023	8,49214949 euros
26/01/2023	8,45791114 euros
25/01/2023	8,40049644 euros
24/01/2023	8,43326794 euros
23/01/2023	8,43655867 euros
22/01/2023	8,37404773 euros
21/01/2023	8,37432495 euros
20/01/2023	8,37460122 euros
19/01/2023	8,34401693 euros
18/01/2023	8,41179038 euros
17/01/2023	8,43070708 euros
16/01/2023	8,40881276 euros
15/01/2023	8,38852409 euros
14/01/2023	8,38879927 euros
13/01/2023	8,38907522 euros
12/01/2023	8,35237964 euros
11/01/2023	8,34114815 euros
10/01/2023	8,29095875 euros
09/01/2023	8,32669729 euros
08/01/2023	8,29772143 euros
07/01/2023	8,29799427 euros
06/01/2023	8,29826708 euros
05/01/2023	8,24285455 euros
04/01/2023	8,26764598 euros
03/01/2023	8,20212727 euros
02/01/2023	8,12171543 euros
01/01/2023	8,08925992 euros
31/12/2022	8,08955199 euros
30/12/2022	8,08984015 euros
29/12/2022	8,14934356 euros
28/12/2022	8,10245243 euros
27/12/2022	8,13257502 euros
26/12/2022	8,1370442 euros
25/12/2022	8,13632964 euros
24/12/2022	8,13661912 euros
23/12/2022	8,13690818 euros
22/12/2022	8,1388989 euros
21/12/2022	8,19664731 euros
20/12/2022	8,10796284 euros
19/12/2022	8,12177662 euros
18/12/2022	8,13606705 euros