Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/09/2019	7,52385929 euros
24/09/2019	7,51683873 euros
23/09/2019	7,54008363 euros
22/09/2019	7,55042972 euros
21/09/2019	7,55078619 euros
20/09/2019	7,55114639 euros
19/09/2019	7,54813632 euros
18/09/2019	7,52106898 euros
17/09/2019	7,5163037 euros
16/09/2019	7,53692004 euros
15/09/2019	7,53734072 euros
14/09/2019	7,53769633 euros
13/09/2019	7,53805195 euros
12/09/2019	7,53180965 euros
11/09/2019	7,51922187 euros
10/09/2019	7,45885976 euros
09/09/2019	7,4698667 euros
08/09/2019	7,47432317 euros
07/09/2019	7,47467897 euros
06/09/2019	7,47503477 euros
05/09/2019	7,46097943 euros
04/09/2019	7,40464685 euros
03/09/2019	7,36770009 euros
02/09/2019	7,38038012 euros
01/09/2019	7,37163801 euros
31/08/2019	7,37198586 euros
30/08/2019	7,37233621 euros
29/08/2019	7,32447652 euros
28/08/2019	7,25732685 euros
27/08/2019	7,24789573 euros
26/08/2019	7,22657725 euros
25/08/2019	7,20553362 euros
24/08/2019	7,20588039 euros
23/08/2019	7,20622705 euros
22/08/2019	7,29118494 euros
21/08/2019	7,31056222 euros
20/08/2019	7,26978126 euros
19/08/2019	7,29487961 euros
18/08/2019	7,23612929 euros
17/08/2019	7,23647417 euros
16/08/2019	7,23681906 euros
15/08/2019	7,15667552 euros
14/08/2019	7,15582423 euros
13/08/2019	7,25400588 euros
12/08/2019	7,19903208 euros
11/08/2019	7,23893925 euros
10/08/2019	7,23929055 euros
09/08/2019	7,23964188 euros
08/08/2019	7,27419662 euros
07/08/2019	7,16848758 euros