Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/09/2022	7,96675184 euros
28/09/2022	8,08574461 euros
27/09/2022	8,09383079 euros
26/09/2022	8,11033339 euros
25/09/2022	8,14346024 euros
24/09/2022	8,14381068 euros
23/09/2022	8,14416164 euros
22/09/2022	8,19991232 euros
21/09/2022	8,30385002 euros
20/09/2022	8,26829954 euros
19/09/2022	8,29440529 euros
18/09/2022	8,28862675 euros
17/09/2022	8,28899032 euros
16/09/2022	8,28935366 euros
15/09/2022	8,38408963 euros
14/09/2022	8,44236122 euros
13/09/2022	8,48619444 euros
12/09/2022	8,59011747 euros
11/09/2022	8,53021777 euros
10/09/2022	8,53058361 euros
09/09/2022	8,53094919 euros
08/09/2022	8,45713152 euros
07/09/2022	8,40820393 euros
06/09/2022	8,45114875 euros
05/09/2022	8,45973192 euros
04/09/2022	8,49972574 euros
03/09/2022	8,50009738 euros
02/09/2022	8,50046911 euros
01/09/2022	8,4303716 euros
31/08/2022	8,48665213 euros
30/08/2022	8,54290441 euros
29/08/2022	8,61272015 euros
28/08/2022	8,70197737 euros
27/08/2022	8,70235718 euros
26/08/2022	8,70273701 euros
25/08/2022	8,80997386 euros
24/08/2022	8,77034975 euros
23/08/2022	8,75124699 euros
22/08/2022	8,77809767 euros
21/08/2022	8,82222815 euros
20/08/2022	8,82261525 euros
19/08/2022	8,82300205 euros
18/08/2022	8,87537588 euros
17/08/2022	8,83439771 euros
16/08/2022	8,89210551 euros
15/08/2022	8,88196861 euros
14/08/2022	8,81102965 euros
13/08/2022	8,81142071 euros
12/08/2022	8,81181167 euros
11/08/2022	8,74491854 euros