Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
19/05/2023	8,83627018 euros
18/05/2023	8,80718596 euros
17/05/2023	8,76331514 euros
16/05/2023	8,74741034 euros
15/05/2023	8,76821514 euros
14/05/2023	8,74826745 euros
13/05/2023	8,74852927 euros
12/05/2023	8,74879114 euros
11/05/2023	8,72787094 euros
10/05/2023	8,70990752 euros
09/05/2023	8,72110865 euros
08/05/2023	8,71478039 euros
07/05/2023	8,70189597 euros
06/05/2023	8,70217689 euros
05/05/2023	8,70245775 euros
04/05/2023	8,62566897 euros
03/05/2023	8,63979895 euros
02/05/2023	8,63686964 euros
01/05/2023	8,72144613 euros
30/04/2023	8,71426473 euros
29/04/2023	8,71454755 euros
28/04/2023	8,7148308 euros
27/04/2023	8,63735279 euros
26/04/2023	8,60930204 euros
25/04/2023	8,65569814 euros
24/04/2023	8,66922055 euros
23/04/2023	8,68959612 euros
22/04/2023	8,68986081 euros
21/04/2023	8,69012577 euros
20/04/2023	8,70472162 euros
19/04/2023	8,71819718 euros
18/04/2023	8,73818977 euros
17/04/2023	8,72275804 euros
16/04/2023	8,70229543 euros
15/04/2023	8,70255673 euros
14/04/2023	8,7028181 euros
13/04/2023	8,68004589 euros
12/04/2023	8,66176484 euros
11/04/2023	8,69353579 euros
10/04/2023	8,68128755 euros
09/04/2023	8,66549865 euros
08/04/2023	8,66577147 euros
07/04/2023	8,6660445 euros
06/04/2023	8,66509751 euros
05/04/2023	8,65687992 euros
04/04/2023	8,65969573 euros
03/04/2023	8,68897492 euros
02/04/2023	8,68169434 euros
01/04/2023	8,68196772 euros
31/03/2023	8,68223937 euros