Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/11/2019	7,71480862 euros
13/11/2019	7,72203567 euros
12/11/2019	7,73942306 euros
11/11/2019	7,72050164 euros
10/11/2019	7,73343269 euros
09/11/2019	7,73377901 euros
08/11/2019	7,73414986 euros
07/11/2019	7,74363551 euros
06/11/2019	7,71414905 euros
05/11/2019	7,70509191 euros
04/11/2019	7,67629856 euros
03/11/2019	7,62014539 euros
02/11/2019	7,6205105 euros
01/11/2019	7,62087569 euros
31/10/2019	7,57265616 euros
30/10/2019	7,59801825 euros
29/10/2019	7,60476828 euros
28/10/2019	7,61222733 euros
27/10/2019	7,59538767 euros
26/10/2019	7,59575077 euros
25/10/2019	7,59611383 euros
24/10/2019	7,57381583 euros
23/10/2019	7,54142853 euros
22/10/2019	7,53350959 euros
21/10/2019	7,52047137 euros
20/10/2019	7,49138386 euros
19/10/2019	7,49174155 euros
18/10/2019	7,49209933 euros
17/10/2019	7,52004612 euros
16/10/2019	7,53247017 euros
15/10/2019	7,54984813 euros
14/10/2019	7,49783588 euros
13/10/2019	7,51957559 euros
12/10/2019	7,51993626 euros
11/10/2019	7,52029733 euros
10/10/2019	7,44165175 euros
09/10/2019	7,41248185 euros
08/10/2019	7,3877723 euros
07/10/2019	7,44838611 euros
06/10/2019	7,43516996 euros
05/10/2019	7,43552337 euros
04/10/2019	7,43587698 euros
03/10/2019	7,38098018 euros
02/10/2019	7,36934927 euros
01/10/2019	7,49896199 euros
30/09/2019	7,55935269 euros
29/09/2019	7,54417138 euros
28/09/2019	7,54452748 euros
27/09/2019	7,54488373 euros
26/09/2019	7,54673198 euros