Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/11/2022	8,3521265 euros
17/11/2022	8,29628044 euros
16/11/2022	8,32021334 euros
15/11/2022	8,40395646 euros
14/11/2022	8,35846618 euros
13/11/2022	8,34508796 euros
12/11/2022	8,3454089 euros
11/11/2022	8,34573121 euros
10/11/2022	8,33951369 euros
09/11/2022	8,20475845 euros
08/11/2022	8,24649276 euros
07/11/2022	8,20426981 euros
06/11/2022	8,19055744 euros
05/11/2022	8,19088531 euros
04/11/2022	8,19121401 euros
03/11/2022	8,18865508 euros
02/11/2022	8,22116991 euros
01/11/2022	8,24195227 euros
31/10/2022	8,20658983 euros
30/10/2022	8,17401751 euros
29/10/2022	8,17434727 euros
28/10/2022	8,174678 euros
27/10/2022	8,15831746 euros
26/10/2022	8,13215812 euros
25/10/2022	8,1306056 euros
24/10/2022	8,0656424 euros
23/10/2022	8,02525204 euros
22/10/2022	8,0255767 euros
21/10/2022	8,02590237 euros
20/10/2022	8,05706474 euros
19/10/2022	8,04879878 euros
18/10/2022	8,04504063 euros
17/10/2022	8,0360881 euros
16/10/2022	7,97759303 euros
15/10/2022	7,97792711 euros
14/10/2022	7,97826106 euros
13/10/2022	7,98577721 euros
12/10/2022	7,95872224 euros
11/10/2022	7,99252642 euros
10/10/2022	8,03788784 euros
09/10/2022	8,08054474 euros
08/10/2022	8,08088214 euros
07/10/2022	8,08121909 euros
06/10/2022	8,17570226 euros
05/10/2022	8,15457296 euros
04/10/2022	8,16840739 euros
03/10/2022	8,02056313 euros
02/10/2022	7,96974356 euros
01/10/2022	7,97008231 euros
30/09/2022	7,97041513 euros