Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/12/2023	8,82520329 euros
01/12/2023	8,82559559 euros
30/11/2023	8,7665289 euros
29/11/2023	8,71776081 euros
28/11/2023	8,7059138 euros
27/11/2023	8,69924967 euros
26/11/2023	8,7165388 euros
25/11/2023	8,71692236 euros
24/11/2023	8,71730619 euros
23/11/2023	8,72687453 euros
22/11/2023	8,72346831 euros
21/11/2023	8,69747309 euros
20/11/2023	8,68916844 euros
19/11/2023	8,67127911 euros
18/11/2023	8,67167303 euros
17/11/2023	8,67206724 euros
16/11/2023	8,65210721 euros
15/11/2023	8,68563611 euros
14/11/2023	8,64752323 euros
13/11/2023	8,58774932 euros
12/11/2023	8,5610582 euros
11/11/2023	8,56144144 euros
10/11/2023	8,56182607 euros
09/11/2023	8,59398277 euros
08/11/2023	8,56266435 euros
07/11/2023	8,57085337 euros
06/11/2023	8,56899306 euros
05/11/2023	8,56423846 euros
04/11/2023	8,56463256 euros
03/11/2023	8,56502667 euros
02/11/2023	8,53129433 euros
01/11/2023	8,42431835 euros
31/10/2023	8,35065207 euros
30/10/2023	8,31875975 euros
29/10/2023	8,31193477 euros
28/10/2023	8,31232571 euros
27/10/2023	8,31271689 euros
26/10/2023	8,33146432 euros
25/10/2023	8,38486031 euros
24/10/2023	8,40175596 euros
23/10/2023	8,35290801 euros
22/10/2023	8,38284814 euros
21/10/2023	8,38323836 euros
20/10/2023	8,38362899 euros
19/10/2023	8,47220401 euros
18/10/2023	8,54840972 euros
17/10/2023	8,61133288 euros
16/10/2023	8,62340319 euros
15/10/2023	8,61389976 euros
14/10/2023	8,61429422 euros