Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/10/2021	8,87089957 euros
13/10/2021	8,78482781 euros
12/10/2021	8,77635678 euros
11/10/2021	8,80758468 euros
10/10/2021	8,79936883 euros
09/10/2021	8,79979625 euros
08/10/2021	8,80022356 euros
07/10/2021	8,81649023 euros
06/10/2021	8,6972332 euros
05/10/2021	8,7434654 euros
04/10/2021	8,66900451 euros
03/10/2021	8,73473717 euros
02/10/2021	8,73516056 euros
01/10/2021	8,73558374 euros
30/09/2021	8,75449023 euros
29/09/2021	8,76838887 euros
28/09/2021	8,73232158 euros
27/09/2021	8,85182316 euros
26/09/2021	8,84478115 euros
25/09/2021	8,84521587 euros
24/09/2021	8,84565059 euros
23/09/2021	8,8645815 euros
22/09/2021	8,82633966 euros
21/09/2021	8,75931073 euros
20/09/2021	8,72890268 euros
19/09/2021	8,83839892 euros
18/09/2021	8,83883015 euros
17/09/2021	8,83926137 euros
16/09/2021	8,87476277 euros
15/09/2021	8,86089613 euros
14/09/2021	8,88272066 euros
13/09/2021	8,88991319 euros
12/09/2021	8,87688479 euros
11/09/2021	8,87731786 euros
10/09/2021	8,87775107 euros
09/09/2021	8,89038593 euros
08/09/2021	8,9028291 euros
07/09/2021	8,93922553 euros
06/09/2021	8,95228317 euros
05/09/2021	8,91026515 euros
04/09/2021	8,91069977 euros
03/09/2021	8,91113432 euros
02/09/2021	8,92074771 euros
01/09/2021	8,91825694 euros
31/08/2021	8,89481643 euros
30/08/2021	8,89284463 euros
29/08/2021	8,86994938 euros
28/08/2021	8,87038195 euros
27/08/2021	8,87081456 euros
26/08/2021	8,83977534 euros