Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/08/2022	8,72276352 euros
09/08/2022	8,68847643 euros
08/08/2022	8,72685628 euros
07/08/2022	8,69656537 euros
06/08/2022	8,69694589 euros
05/08/2022	8,69732634 euros
04/08/2022	8,69970414 euros
03/08/2022	8,717838 euros
02/08/2022	8,69028837 euros
01/08/2022	8,67147281 euros
31/07/2022	8,69111602 euros
30/07/2022	8,69150001 euros
29/07/2022	8,69188372 euros
28/07/2022	8,62935795 euros
27/07/2022	8,53553884 euros
26/07/2022	8,49545934 euros
25/07/2022	8,49078336 euros
24/07/2022	8,48553605 euros
23/07/2022	8,48591019 euros
22/07/2022	8,48628416 euros
21/07/2022	8,47702332 euros
20/07/2022	8,45745641 euros
19/07/2022	8,41084092 euros
18/07/2022	8,36247261 euros
17/07/2022	8,34649252 euros
16/07/2022	8,34686253 euros
15/07/2022	8,34723236 euros
14/07/2022	8,26362909 euros
13/07/2022	8,32791269 euros
12/07/2022	8,39236641 euros
11/07/2022	8,39605852 euros
10/07/2022	8,40783089 euros
09/07/2022	8,40820358 euros
08/07/2022	8,40857599 euros
07/07/2022	8,38343946 euros
06/07/2022	8,25538278 euros
05/07/2022	8,15032888 euros
04/07/2022	8,17858712 euros
03/07/2022	8,14967102 euros
02/07/2022	8,1500359 euros
01/07/2022	8,15040064 euros
30/06/2022	8,11735055 euros
29/06/2022	8,20102584 euros
28/06/2022	8,2149382 euros
27/06/2022	8,2307238 euros
26/06/2022	8,21975852 euros
25/06/2022	8,22012946 euros
24/06/2022	8,22050014 euros
23/06/2022	8,05831236 euros
22/06/2022	8,05399826 euros