Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/02/2023	8,39733142 euros
25/02/2023	8,39768555 euros
24/02/2023	8,39803947 euros
23/02/2023	8,44951078 euros
22/02/2023	8,43902059 euros
21/02/2023	8,45139363 euros
20/02/2023	8,50936365 euros
19/02/2023	8,48941563 euros
18/02/2023	8,48976649 euros
17/02/2023	8,49011725 euros
16/02/2023	8,54863057 euros
15/02/2023	8,54671113 euros
14/02/2023	8,52524 euros
13/02/2023	8,54466681 euros
12/02/2023	8,50953014 euros
11/02/2023	8,50987933 euros
10/02/2023	8,51022848 euros
09/02/2023	8,54865963 euros
08/02/2023	8,53638841 euros
07/02/2023	8,53213797 euros
06/02/2023	8,52157868 euros
05/02/2023	8,57868606 euros
04/02/2023	8,57902857 euros
03/02/2023	8,579371 euros
02/02/2023	8,55887117 euros
01/02/2023	8,42769218 euros
31/01/2023	8,44595701 euros
30/01/2023	8,45456173 euros
29/01/2023	8,49157613 euros
28/01/2023	8,49186373 euros
27/01/2023	8,49214949 euros
26/01/2023	8,45791114 euros
25/01/2023	8,40049644 euros
24/01/2023	8,43326794 euros
23/01/2023	8,43655867 euros
22/01/2023	8,37404773 euros
21/01/2023	8,37432495 euros
20/01/2023	8,37460122 euros
19/01/2023	8,34401693 euros
18/01/2023	8,41179038 euros
17/01/2023	8,43070708 euros
16/01/2023	8,40881276 euros
15/01/2023	8,38852409 euros
14/01/2023	8,38879927 euros
13/01/2023	8,38907522 euros
12/01/2023	8,35237964 euros
11/01/2023	8,34114815 euros
10/01/2023	8,29095875 euros
09/01/2023	8,32669729 euros
08/01/2023	8,29772143 euros