Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/08/2023	8,61864813 euros
23/08/2023	8,62861079 euros
22/08/2023	8,56882521 euros
21/08/2023	8,51912314 euros
20/08/2023	8,52143207 euros
19/08/2023	8,52178371 euros
18/08/2023	8,52213529 euros
17/08/2023	8,55710356 euros
16/08/2023	8,60618668 euros
15/08/2023	8,62354764 euros
14/08/2023	8,67665754 euros
13/08/2023	8,66144543 euros
12/08/2023	8,66180139 euros
11/08/2023	8,66215739 euros
10/08/2023	8,72957251 euros
09/08/2023	8,69127558 euros
08/08/2023	8,68878229 euros
07/08/2023	8,70312559 euros
06/08/2023	8,70673273 euros
05/08/2023	8,70709607 euros
04/08/2023	8,70745951 euros
03/08/2023	8,70377156 euros
02/08/2023	8,74156034 euros
01/08/2023	8,82526184 euros
31/07/2023	8,86896295 euros
30/07/2023	8,85775003 euros
29/07/2023	8,85811224 euros
28/07/2023	8,85847442 euros
27/07/2023	8,85165141 euros
26/07/2023	8,76529832 euros
25/07/2023	8,79629219 euros
24/07/2023	8,76369542 euros
23/07/2023	8,71910339 euros
22/07/2023	8,71946314 euros
21/07/2023	8,71982295 euros
20/07/2023	8,70441619 euros
19/07/2023	8,70076895 euros
18/07/2023	8,67513771 euros
17/07/2023	8,63663731 euros
16/07/2023	8,65971618 euros
15/07/2023	8,66005804 euros
14/07/2023	8,66039993 euros
13/07/2023	8,66143545 euros
12/07/2023	8,63867085 euros
11/07/2023	8,57818203 euros
10/07/2023	8,54029212 euros
09/07/2023	8,54039805 euros
08/07/2023	8,54074443 euros
07/07/2023	8,54109085 euros
06/07/2023	8,56270807 euros