Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/02/2019	7,12698827 euros
22/02/2019	7,127319 euros
21/02/2019	7,09413056 euros
20/02/2019	7,11304679 euros
19/02/2019	7,08670676 euros
18/02/2019	7,09118927 euros
17/02/2019	7,0791086 euros
16/02/2019	7,07943658 euros
15/02/2019	7,07976461 euros
14/02/2019	7,02637147 euros
13/02/2019	7,05260677 euros
12/02/2019	7,01443558 euros
11/02/2019	6,9792454 euros
10/02/2019	6,93928733 euros
09/02/2019	6,93960943 euros
08/02/2019	6,93993155 euros
07/02/2019	6,95700324 euros
06/02/2019	7,02473002 euros
05/02/2019	7,01711516 euros
04/02/2019	6,95974823 euros
03/02/2019	6,93991082 euros
02/02/2019	6,94023987 euros
01/02/2019	6,94056893 euros
31/01/2019	6,93738689 euros
30/01/2019	6,87723895 euros
29/01/2019	6,85129629 euros
28/01/2019	6,83427026 euros
27/01/2019	6,89382065 euros
26/01/2019	6,89414969 euros
25/01/2019	6,89447873 euros
24/01/2019	6,8712026 euros
23/01/2019	6,8286107 euros
22/01/2019	6,84352637 euros
21/01/2019	6,8785361 euros
20/01/2019	6,88736445 euros
19/01/2019	6,88769354 euros
18/01/2019	6,88802254 euros
17/01/2019	6,80192846 euros
16/01/2019	6,79418324 euros
15/01/2019	6,75549326 euros
14/01/2019	6,70417028 euros
13/01/2019	6,72644846 euros
12/01/2019	6,72676936 euros
11/01/2019	6,72709024 euros
10/01/2019	6,71512076 euros
09/01/2019	6,69190957 euros
08/01/2019	6,67105266 euros
07/01/2019	6,63558345 euros
06/01/2019	6,62212429 euros
05/01/2019	6,62244541 euros