Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/05/2022	8,66284562 euros
01/05/2022	8,71572425 euros
30/04/2022	8,71616218 euros
29/04/2022	8,71660237 euros
28/04/2022	8,75050062 euros
27/04/2022	8,67144703 euros
26/04/2022	8,61276799 euros
25/04/2022	8,65135682 euros
24/04/2022	8,71897102 euros
23/04/2022	8,71941112 euros
22/04/2022	8,71985264 euros
21/04/2022	8,84884378 euros
20/04/2022	8,86719685 euros
19/04/2022	8,86268859 euros
18/04/2022	8,87637053 euros
17/04/2022	8,86624329 euros
16/04/2022	8,86669023 euros
15/04/2022	8,86713787 euros
14/04/2022	8,87211367 euros
13/04/2022	8,86083924 euros
12/04/2022	8,85181699 euros
11/04/2022	8,84429321 euros
10/04/2022	8,93093096 euros
09/04/2022	8,93138141 euros
08/04/2022	8,93183329 euros
07/04/2022	8,88412101 euros
06/04/2022	8,89836329 euros
05/04/2022	9,00686975 euros
04/04/2022	9,01661353 euros
03/04/2022	8,91785918 euros
02/04/2022	8,91830182 euros
01/04/2022	8,91874628 euros
31/03/2022	8,89866015 euros
30/03/2022	8,94476285 euros
29/03/2022	8,98335805 euros
28/03/2022	8,91212772 euros
27/03/2022	8,90113959 euros
26/03/2022	8,90158739 euros
25/03/2022	8,90203631 euros
24/03/2022	8,89598233 euros
23/03/2022	8,880132 euros
22/03/2022	8,90600078 euros
21/03/2022	8,83716693 euros
20/03/2022	8,83792054 euros
19/03/2022	8,83836598 euros
18/03/2022	8,83881162 euros
17/03/2022	8,75201425 euros
16/03/2022	8,70580704 euros
15/03/2022	8,53487713 euros
14/03/2022	8,50810165 euros