Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/01/2023	8,29772143 euros
07/01/2023	8,29799427 euros
06/01/2023	8,29826708 euros
05/01/2023	8,24285455 euros
04/01/2023	8,26764598 euros
03/01/2023	8,20212727 euros
02/01/2023	8,12171543 euros
01/01/2023	8,08925992 euros
31/12/2022	8,08955199 euros
30/12/2022	8,08984015 euros
29/12/2022	8,14934356 euros
28/12/2022	8,10245243 euros
27/12/2022	8,13257502 euros
26/12/2022	8,1370442 euros
25/12/2022	8,13632964 euros
24/12/2022	8,13661912 euros
23/12/2022	8,13690818 euros
22/12/2022	8,1388989 euros
21/12/2022	8,19664731 euros
20/12/2022	8,10796284 euros
19/12/2022	8,12177662 euros
18/12/2022	8,13606705 euros
17/12/2022	8,13636165 euros
16/12/2022	8,13665567 euros
15/12/2022	8,20644115 euros
14/12/2022	8,36823618 euros
13/12/2022	8,38453538 euros
12/12/2022	8,32254435 euros
11/12/2022	8,34615239 euros
10/12/2022	8,34646683 euros
09/12/2022	8,34678074 euros
08/12/2022	8,31723774 euros
07/12/2022	8,30998286 euros
06/12/2022	8,36173343 euros
05/12/2022	8,4135977 euros
04/12/2022	8,46109102 euros
03/12/2022	8,46139064 euros
02/12/2022	8,46169009 euros
01/12/2022	8,48121425 euros
30/11/2022	8,44843076 euros
29/11/2022	8,39880123 euros
28/11/2022	8,40189514 euros
27/11/2022	8,42187793 euros
26/11/2022	8,42219292 euros
25/11/2022	8,42250726 euros
24/11/2022	8,43305732 euros
23/11/2022	8,39884938 euros
22/11/2022	8,39325474 euros
21/11/2022	8,36579084 euros
20/11/2022	8,35150379 euros