Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
18/04/2021	8,66842504 euros
17/04/2021	8,6687698 euros
16/04/2021	8,66911457 euros
15/04/2021	8,63572886 euros
14/04/2021	8,59159567 euros
13/04/2021	8,59111148 euros
12/04/2021	8,58781401 euros
11/04/2021	8,59985568 euros
10/04/2021	8,60019156 euros
09/04/2021	8,60052746 euros
08/04/2021	8,59431618 euros
07/04/2021	8,57591052 euros
06/04/2021	8,59248081 euros
05/04/2021	8,5758297 euros
04/04/2021	8,57096415 euros
03/04/2021	8,57129762 euros
02/04/2021	8,57163111 euros
01/04/2021	8,56678908 euros
31/03/2021	8,52853253 euros
30/03/2021	8,53184823 euros
29/03/2021	8,4951029 euros
28/03/2021	8,47607953 euros
27/03/2021	8,4764025 euros
26/03/2021	8,47672528 euros
25/03/2021	8,40246513 euros
24/03/2021	8,39471426 euros
23/03/2021	8,41052597 euros
22/03/2021	8,42732658 euros
21/03/2021	8,4174248 euros
20/03/2021	8,41774559 euros
19/03/2021	8,41806678 euros
18/03/2021	8,44092474 euros
17/03/2021	8,42405057 euros
16/03/2021	8,46814725 euros
15/03/2021	8,42297461 euros
14/03/2021	8,3912584 euros
13/03/2021	8,39157829 euros
12/03/2021	8,39189848 euros
11/03/2021	8,40982299 euros
10/03/2021	8,35604652 euros
09/03/2021	8,34329622 euros
08/03/2021	8,30121661 euros
07/03/2021	8,20938053 euros
06/03/2021	8,20969389 euros
05/03/2021	8,21000727 euros
04/03/2021	8,23023777 euros
03/03/2021	8,25115422 euros
02/03/2021	8,255268 euros
01/03/2021	8,29348321 euros
28/02/2021	8,15372844 euros