Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/12/2021	8,95444135 euros
02/12/2021	8,98909027 euros
01/12/2021	9,01273503 euros
30/11/2021	8,94096714 euros
29/11/2021	9,04709475 euros
28/11/2021	8,97609382 euros
27/11/2021	8,97654535 euros
26/11/2021	8,9769989 euros
25/11/2021	9,24071949 euros
24/11/2021	9,22232513 euros
23/11/2021	9,20345678 euros
22/11/2021	9,26577807 euros
21/11/2021	9,25464225 euros
20/11/2021	9,25510729 euros
19/11/2021	9,25557407 euros
18/11/2021	9,23432871 euros
17/11/2021	9,26612184 euros
16/11/2021	9,28447498 euros
15/11/2021	9,24976321 euros
14/11/2021	9,20764692 euros
13/11/2021	9,20811029 euros
12/11/2021	9,20857549 euros
11/11/2021	9,17031134 euros
10/11/2021	9,14019408 euros
09/11/2021	9,1173932 euros
08/11/2021	9,13976217 euros
07/11/2021	9,14029231 euros
06/11/2021	9,14075208 euros
05/11/2021	9,14121281 euros
04/11/2021	9,12133432 euros
03/11/2021	9,06724925 euros
02/11/2021	9,06014504 euros
01/11/2021	9,0472837 euros
31/10/2021	9,01338447 euros
30/10/2021	9,01383801 euros
29/10/2021	9,01429295 euros
28/10/2021	8,99023217 euros
27/10/2021	8,99617165 euros
26/10/2021	9,02707023 euros
25/10/2021	8,98890116 euros
24/10/2021	8,95634855 euros
23/10/2021	8,95679746 euros
22/10/2021	8,95724631 euros
21/10/2021	8,94890722 euros
20/10/2021	8,96334779 euros
19/10/2021	8,94793586 euros
18/10/2021	8,91716212 euros
17/10/2021	8,92804706 euros
16/10/2021	8,92848597 euros
15/10/2021	8,92892521 euros