Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/03/2023	8,22833186 euros
16/03/2023	8,27544287 euros
15/03/2023	8,19428066 euros
14/03/2023	8,24817358 euros
13/03/2023	8,20573886 euros
12/03/2023	8,3178838 euros
11/03/2023	8,31824112 euros
10/03/2023	8,31859849 euros
09/03/2023	8,41728412 euros
08/03/2023	8,44405223 euros
07/03/2023	8,44748778 euros
06/03/2023	8,47784953 euros
05/03/2023	8,46003546 euros
04/03/2023	8,46038895 euros
03/03/2023	8,4607424 euros
02/03/2023	8,38244087 euros
01/03/2023	8,35043907 euros
28/02/2023	8,4014925 euros
27/02/2023	8,41741265 euros
26/02/2023	8,39733142 euros
25/02/2023	8,39768555 euros
24/02/2023	8,39803947 euros
23/02/2023	8,44951078 euros
22/02/2023	8,43902059 euros
21/02/2023	8,45139363 euros
20/02/2023	8,50936365 euros
19/02/2023	8,48941563 euros
18/02/2023	8,48976649 euros
17/02/2023	8,49011725 euros
16/02/2023	8,54863057 euros
15/02/2023	8,54671113 euros
14/02/2023	8,52524 euros
13/02/2023	8,54466681 euros
12/02/2023	8,50953014 euros
11/02/2023	8,50987933 euros
10/02/2023	8,51022848 euros
09/02/2023	8,54865963 euros
08/02/2023	8,53638841 euros
07/02/2023	8,53213797 euros
06/02/2023	8,52157868 euros
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