Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/03/2022	8,54847489 euros
12/03/2022	8,54890781 euros
11/03/2022	8,54934184 euros
10/03/2022	8,53385007 euros
09/03/2022	8,57844662 euros
08/03/2022	8,44355697 euros
07/03/2022	8,52046522 euros
06/03/2022	8,61366098 euros
05/03/2022	8,61409814 euros
04/03/2022	8,61453532 euros
03/03/2022	8,71720734 euros
02/03/2022	8,76454777 euros
01/03/2022	8,70651028 euros
28/02/2022	8,76396913 euros
27/02/2022	8,75086494 euros
26/02/2022	8,75131198 euros
25/02/2022	8,75176074 euros
24/02/2022	8,579641 euros
23/02/2022	8,66637612 euros
22/02/2022	8,7157953 euros
21/02/2022	8,74608346 euros
20/02/2022	8,79632223 euros
19/02/2022	8,79677356 euros
18/02/2022	8,79722696 euros
17/02/2022	8,84837615 euros
16/02/2022	8,90117987 euros
15/02/2022	8,8956172 euros
14/02/2022	8,82859732 euros
13/02/2022	8,90612496 euros
12/02/2022	8,90658441 euros
11/02/2022	8,90704628 euros
10/02/2022	8,94848887 euros
09/02/2022	8,99507659 euros
08/02/2022	8,88682827 euros
07/02/2022	8,85545971 euros
06/02/2022	8,84268761 euros
05/02/2022	8,84314367 euros
04/02/2022	8,84360224 euros
03/02/2022	8,89970517 euros
02/02/2022	9,04517787 euros
01/02/2022	9,0017598 euros
31/01/2022	8,95787755 euros
30/01/2022	8,88246797 euros
29/01/2022	8,88292235 euros
28/01/2022	8,88337698 euros
27/01/2022	8,87783374 euros
26/01/2022	8,87203735 euros
25/01/2022	8,78528387 euros
24/01/2022	8,77971439 euros
23/01/2022	8,94764773 euros