Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/07/2023	8,69821891 euros
04/07/2023	8,72286254 euros
03/07/2023	8,71030586 euros
02/07/2023	8,69178846 euros
01/07/2023	8,69213773 euros
30/06/2023	8,69249047 euros
29/06/2023	8,63538664 euros
28/06/2023	8,624891 euros
27/06/2023	8,57510921 euros
26/06/2023	8,57473586 euros
25/06/2023	8,57571497 euros
24/06/2023	8,57607652 euros
23/06/2023	8,57643855 euros
22/06/2023	8,59915567 euros
21/06/2023	8,6191664 euros
20/06/2023	8,66169546 euros
19/06/2023	8,69902507 euros
18/06/2023	8,74612863 euros
17/06/2023	8,74648374 euros
16/06/2023	8,7468384 euros
15/06/2023	8,72546303 euros
14/06/2023	8,75700045 euros
13/06/2023	8,74037137 euros
12/06/2023	8,69478555 euros
11/06/2023	8,67803823 euros
10/06/2023	8,67839613 euros
09/06/2023	8,67875435 euros
08/06/2023	8,64755137 euros
07/06/2023	8,67233707 euros
06/06/2023	8,69057628 euros
05/06/2023	8,66051433 euros
04/06/2023	8,66754673 euros
03/06/2023	8,66791175 euros
02/06/2023	8,66827686 euros
01/06/2023	8,54843554 euros
31/05/2023	8,50349987 euros
30/05/2023	8,54478828 euros
29/05/2023	8,56749656 euros
28/05/2023	8,55325299 euros
27/05/2023	8,55361862 euros
26/05/2023	8,55398432 euros
25/05/2023	8,48237078 euros
24/05/2023	8,47759103 euros
23/05/2023	8,56349764 euros
22/05/2023	8,5939848 euros
21/05/2023	8,58365344 euros
20/05/2023	8,58401278 euros
19/05/2023	8,58437214 euros
18/05/2023	8,55621085 euros
17/05/2023	8,51368297 euros