Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
27/07/2021	8,8920305 euros
26/07/2021	8,95547956 euros
25/07/2021	8,97156022 euros
24/07/2021	8,97190449 euros
23/07/2021	8,97224888 euros
22/07/2021	8,93199343 euros
21/07/2021	8,90184252 euros
20/07/2021	8,83415202 euros
19/07/2021	8,77980659 euros
18/07/2021	8,91331415 euros
17/07/2021	8,91365014 euros
16/07/2021	8,91398615 euros
15/07/2021	8,94497482 euros
14/07/2021	8,96929196 euros
13/07/2021	8,9916556 euros
12/07/2021	8,95262767 euros
11/07/2021	8,91050098 euros
10/07/2021	8,91083659 euros
09/07/2021	8,9111722 euros
08/07/2021	8,84162687 euros
07/07/2021	8,94812804 euros
06/07/2021	8,90870738 euros
05/07/2021	8,92883836 euros
04/07/2021	8,91900628 euros
03/07/2021	8,91934196 euros
02/07/2021	8,91967764 euros
01/07/2021	8,90030557 euros
30/06/2021	8,87602891 euros
29/06/2021	8,88097984 euros
28/06/2021	8,86553569 euros
27/06/2021	8,86979479 euros
26/06/2021	8,87013434 euros
25/06/2021	8,8704739 euros
24/06/2021	8,85064643 euros
23/06/2021	8,81068195 euros
22/06/2021	8,81716106 euros
21/06/2021	8,79503512 euros
20/06/2021	8,77367346 euros
19/06/2021	8,77401137 euros
18/06/2021	8,77435018 euros
17/06/2021	8,84017218 euros
16/06/2021	8,82212324 euros
15/06/2021	8,79139445 euros
14/06/2021	8,79735811 euros
13/06/2021	8,78850297 euros
12/06/2021	8,78885547 euros
11/06/2021	8,78920675 euros
10/06/2021	8,75537443 euros
09/06/2021	8,73347583 euros
08/06/2021	8,73194703 euros