Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
26/04/2020	6,85341992 euros
25/04/2020	6,85368489 euros
24/04/2020	6,85394988 euros
23/04/2020	6,89574016 euros
22/04/2020	6,83320685 euros
21/04/2020	6,72236879 euros
20/04/2020	6,91558825 euros
19/04/2020	6,91874584 euros
18/04/2020	6,91901308 euros
17/04/2020	6,91928033 euros
16/04/2020	6,80816272 euros
15/04/2020	6,76260662 euros
14/04/2020	6,86863196 euros
13/04/2020	6,82515598 euros
12/04/2020	6,84019365 euros
11/04/2020	6,84045286 euros
10/04/2020	6,8407121 euros
09/04/2020	6,83519272 euros
08/04/2020	6,7646395 euros
07/04/2020	6,70517887 euros
06/04/2020	6,6335479 euros
05/04/2020	6,38757746 euros
04/04/2020	6,38782012 euros
03/04/2020	6,3880628 euros
02/04/2020	6,41898147 euros
01/04/2020	6,33978319 euros
31/03/2020	6,5276408 euros
30/03/2020	6,50095161 euros
29/03/2020	6,38772167 euros
28/03/2020	6,38796283 euros
27/03/2020	6,38820484 euros
26/03/2020	6,53602846 euros
25/03/2020	6,42570989 euros
24/03/2020	6,30073151 euros
23/03/2020	5,94593247 euros
22/03/2020	6,13572309 euros
21/03/2020	6,13595199 euros
20/03/2020	6,13618091 euros
19/03/2020	6,12360466 euros
18/03/2020	5,98434882 euros
17/03/2020	6,22655218 euros
16/03/2020	6,05489022 euros
15/03/2020	6,4504911 euros
14/03/2020	6,45073455 euros
13/03/2020	6,45097755 euros
12/03/2020	6,25663676 euros
11/03/2020	6,82536225 euros
10/03/2020	6,92227461 euros
09/03/2020	6,83458208 euros
08/03/2020	7,29006655 euros