Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
27/06/2019	7,41520298 euros
26/06/2019	7,40255439 euros
25/06/2019	7,41471534 euros
24/06/2019	7,43414181 euros
23/06/2019	7,45474403 euros
22/06/2019	7,45502334 euros
21/06/2019	7,45530268 euros
20/06/2019	7,4944925 euros
19/06/2019	7,45887016 euros
18/06/2019	7,45457023 euros
17/06/2019	7,3679389 euros
16/06/2019	7,37209293 euros
15/06/2019	7,37237027 euros
14/06/2019	7,3726476 euros
13/06/2019	7,36126486 euros
12/06/2019	7,34924867 euros
11/06/2019	7,36379014 euros
10/06/2019	7,34001799 euros
09/06/2019	7,31042292 euros
08/06/2019	7,31069949 euros
07/06/2019	7,31097624 euros
06/06/2019	7,27343319 euros
05/06/2019	7,27185304 euros
04/06/2019	7,23084382 euros
03/06/2019	7,18793885 euros
02/06/2019	7,20603699 euros
01/06/2019	7,20630887 euros
31/05/2019	7,20658147 euros
30/05/2019	7,25201676 euros
29/05/2019	7,23084319 euros
28/05/2019	7,27605204 euros
27/05/2019	7,28273704 euros
26/05/2019	7,26924327 euros
25/05/2019	7,26951758 euros
24/05/2019	7,26979279 euros
23/05/2019	7,25802609 euros
22/05/2019	7,33369385 euros
21/05/2019	7,34465371 euros
20/05/2019	7,30826776 euros
19/05/2019	7,35478448 euros
18/05/2019	7,35506201 euros
17/05/2019	7,3553401 euros
16/05/2019	7,38265318 euros
15/05/2019	7,31963587 euros
14/05/2019	7,29357654 euros
13/05/2019	7,22839672 euros
12/05/2019	7,31373642 euros
11/05/2019	7,3140114 euros
10/05/2019	7,3142864 euros
09/05/2019	7,30752127 euros