Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/05/2020	6,95430157 euros
17/05/2020	6,79278087 euros
16/05/2020	6,79311739 euros
15/05/2020	6,79345393 euros
14/05/2020	6,77716198 euros
13/05/2020	6,8247583 euros
12/05/2020	6,91632703 euros
11/05/2020	6,93957907 euros
10/05/2020	6,92676794 euros
09/05/2020	6,92711091 euros
08/05/2020	6,9274539 euros
07/05/2020	6,87728565 euros
06/05/2020	6,82882698 euros
05/05/2020	6,84298148 euros
04/05/2020	6,7304869 euros
03/05/2020	6,79728721 euros
02/05/2020	6,79762408 euros
01/05/2020	6,79796097 euros
30/04/2020	6,88802688 euros
29/04/2020	6,96434581 euros
28/04/2020	6,87630531 euros
27/04/2020	6,83097968 euros
26/04/2020	6,73975355 euros
25/04/2020	6,74008779 euros
24/04/2020	6,74042213 euros
23/04/2020	6,7815944 euros
22/04/2020	6,72017005 euros
21/04/2020	6,61123761 euros
20/04/2020	6,80133949 euros
19/04/2020	6,80451929 euros
18/04/2020	6,80485648 euros
17/04/2020	6,80519356 euros
16/04/2020	6,69598125 euros
15/04/2020	6,6512485 euros
14/04/2020	6,75560197 euros
13/04/2020	6,7129148 euros
12/04/2020	6,72777871 euros
11/04/2020	6,72810721 euros
10/04/2020	6,72843573 euros
09/04/2020	6,72308042 euros
08/04/2020	6,65375744 euros
07/04/2020	6,59534366 euros
06/04/2020	6,5249573 euros
05/04/2020	6,28308203 euros
04/04/2020	6,28338941 euros
03/04/2020	6,28369677 euros
02/04/2020	6,31417924 euros
01/04/2020	6,23634258 euros
31/03/2020	6,42120531 euros
30/03/2020	6,39502128 euros