Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/08/2019	7,15505635 euros
05/08/2019	7,16084784 euros
04/08/2019	7,3248385 euros
03/08/2019	7,32519883 euros
02/08/2019	7,32555933 euros
01/08/2019	7,45916304 euros
31/07/2019	7,46752473 euros
30/07/2019	7,46156848 euros
29/07/2019	7,50118254 euros
28/07/2019	7,51121049 euros
27/07/2019	7,51157598 euros
26/07/2019	7,51194155 euros
25/07/2019	7,49416229 euros
24/07/2019	7,52121108 euros
23/07/2019	7,49680914 euros
22/07/2019	7,43901143 euros
21/07/2019	7,44190846 euros
20/07/2019	7,44226972 euros
19/07/2019	7,442631 euros
18/07/2019	7,4113827 euros
17/07/2019	7,44253162 euros
16/07/2019	7,47211452 euros
15/07/2019	7,45875088 euros
14/07/2019	7,44091094 euros
13/07/2019	7,44127297 euros
12/07/2019	7,44163502 euros
11/07/2019	7,44176638 euros
10/07/2019	7,43957668 euros
09/07/2019	7,43937826 euros
08/07/2019	7,45364161 euros
07/07/2019	7,46897292 euros
06/07/2019	7,4693205 euros
05/07/2019	7,46966812 euros
04/07/2019	7,48684554 euros
03/07/2019	7,47202563 euros
02/07/2019	7,43802814 euros
01/07/2019	7,42442224 euros
30/06/2019	7,34229672 euros
29/06/2019	7,34265227 euros
28/06/2019	7,34300923 euros
27/06/2019	7,31635215 euros
26/06/2019	7,30395165 euros
25/06/2019	7,3160307 euros
24/06/2019	7,33527818 euros
23/06/2019	7,35568624 euros
22/06/2019	7,35604165 euros
21/06/2019	7,35639688 euros
20/06/2019	7,39514713 euros
19/06/2019	7,36007712 euros
18/06/2019	7,35591434 euros