Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/06/2023	8,69057628 euros
05/06/2023	8,66051433 euros
04/06/2023	8,66754673 euros
03/06/2023	8,66791175 euros
02/06/2023	8,66827686 euros
01/06/2023	8,54843554 euros
31/05/2023	8,50349987 euros
30/05/2023	8,54478828 euros
29/05/2023	8,56749656 euros
28/05/2023	8,55325299 euros
27/05/2023	8,55361862 euros
26/05/2023	8,55398432 euros
25/05/2023	8,48237078 euros
24/05/2023	8,47759103 euros
23/05/2023	8,56349764 euros
22/05/2023	8,5939848 euros
21/05/2023	8,58365344 euros
20/05/2023	8,58401278 euros
19/05/2023	8,58437214 euros
18/05/2023	8,55621085 euros
17/05/2023	8,51368297 euros
16/05/2023	8,49832412 euros
15/05/2023	8,51863251 euros
14/05/2023	8,49934549 euros
13/05/2023	8,49969273 euros
12/05/2023	8,50004023 euros
11/05/2023	8,47980799 euros
10/05/2023	8,46244616 euros
09/05/2023	8,47342119 euros
08/05/2023	8,46736452 euros
07/05/2023	8,45493763 euros
06/05/2023	8,45530232 euros
05/05/2023	8,45566695 euros
04/05/2023	8,38114674 euros
03/05/2023	8,39496725 euros
02/05/2023	8,39221201 euros
01/05/2023	8,47448464 euros
30/04/2023	8,46759847 euros
29/04/2023	8,46796516 euros
28/04/2023	8,46833247 euros
27/04/2023	8,39313713 euros
26/04/2023	8,36597045 euros
25/04/2023	8,41114668 euros
24/04/2023	8,4243779 euros
23/04/2023	8,44426964 euros
22/04/2023	8,44461846 euros
21/04/2023	8,4449676 euros
20/04/2023	8,45924301 euros
19/04/2023	8,47243046 euros
18/04/2023	8,49195222 euros