Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/08/2021	8,83977534 euros
25/08/2021	8,86909719 euros
24/08/2021	8,86620791 euros
23/08/2021	8,83449322 euros
22/08/2021	8,78285677 euros
21/08/2021	8,78328522 euros
20/08/2021	8,78371369 euros
19/08/2021	8,77069694 euros
18/08/2021	8,84080275 euros
17/08/2021	8,84685524 euros
16/08/2021	8,85378282 euros
15/08/2021	8,87544759 euros
14/08/2021	8,87588036 euros
13/08/2021	8,8763132 euros
12/08/2021	8,88872301 euros
11/08/2021	8,88283961 euros
10/08/2021	8,86859784 euros
09/08/2021	8,85112827 euros
08/08/2021	8,83802872 euros
07/08/2021	8,83845971 euros
06/08/2021	8,83889088 euros
05/08/2021	8,82062836 euros
04/08/2021	8,79390289 euros
03/08/2021	8,77053374 euros
02/08/2021	8,76260812 euros
01/08/2021	8,72786394 euros
31/07/2021	8,72828984 euros
30/07/2021	8,72872003 euros
29/07/2021	8,7618781 euros
28/07/2021	8,73978589 euros
27/07/2021	8,70112831 euros
26/07/2021	8,76331036 euros
25/07/2021	8,77914121 euros
24/07/2021	8,77957336 euros
23/07/2021	8,7800055 euros
22/07/2021	8,7407074 euros
21/07/2021	8,71129674 euros
20/07/2021	8,64514904 euros
19/07/2021	8,59205953 euros
18/07/2021	8,72280682 euros
17/07/2021	8,72323028 euros
16/07/2021	8,72365375 euros
15/07/2021	8,7540757 euros
14/07/2021	8,77796914 euros
13/07/2021	8,79995115 euros
12/07/2021	8,76185038 euros
11/07/2021	8,72071602 euros
10/07/2021	8,72113911 euros
09/07/2021	8,72156221 euros
08/07/2021	8,65359057 euros