Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/10/2023	8,61468837 euros
12/10/2023	8,66079408 euros
11/10/2023	8,63830679 euros
10/10/2023	8,63435242 euros
09/10/2023	8,53237657 euros
08/10/2023	8,51857183 euros
07/10/2023	8,51896169 euros
06/10/2023	8,5193516 euros
05/10/2023	8,47212164 euros
04/10/2023	8,46433347 euros
03/10/2023	8,48459555 euros
02/10/2023	8,57352673 euros
01/10/2023	8,59253173 euros
30/09/2023	8,59329444 euros
29/09/2023	8,59365659 euros
28/09/2023	8,58681026 euros
27/09/2023	8,58835176 euros
26/09/2023	8,5751262 euros
25/09/2023	8,63295666 euros
24/09/2023	8,64319142 euros
23/09/2023	8,64354653 euros
22/09/2023	8,64390214 euros
21/09/2023	8,6416435 euros
20/09/2023	8,75723227 euros
19/09/2023	8,72957797 euros
18/09/2023	8,75341201 euros
17/09/2023	8,79885019 euros
16/09/2023	8,7992088 euros
15/09/2023	8,79956737 euros
14/09/2023	8,82165488 euros
13/09/2023	8,71852401 euros
12/09/2023	8,72994672 euros
11/09/2023	8,7353295 euros
10/09/2023	8,72552555 euros
09/09/2023	8,72587975 euros
08/09/2023	8,72623405 euros
07/09/2023	8,71752812 euros
06/09/2023	8,72378734 euros
05/09/2023	8,76637638 euros
04/09/2023	8,76786727 euros
03/09/2023	8,76964118 euros
02/09/2023	8,76999773 euros
01/09/2023	8,77035441 euros
31/08/2023	8,72794751 euros
30/08/2023	8,70978447 euros
29/08/2023	8,71541826 euros
28/08/2023	8,65901248 euros
27/08/2023	8,61043896 euros
26/08/2023	8,61079328 euros
25/08/2023	8,61114753 euros