Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
30/09/2019	7,66939485 euros
29/09/2019	7,6539095 euros
28/09/2019	7,65418774 euros
27/09/2019	7,65446598 euros
26/09/2019	7,65625858 euros
25/09/2019	7,6329712 euros
24/09/2019	7,62576576 euros
23/09/2019	7,64926446 euros
22/09/2019	7,65967729 euros
21/09/2019	7,6599558 euros
20/09/2019	7,66023783 euros
19/09/2019	7,65710102 euros
18/09/2019	7,6295596 euros
17/09/2019	7,6246426 euros
16/09/2019	7,64547315 euros
15/09/2019	7,64581693 euros
14/09/2019	7,6460947 euros
13/09/2019	7,6463725 euros
12/09/2019	7,63995773 euros
11/09/2019	7,62710656 euros
10/09/2019	7,56579519 euros
09/09/2019	7,57687773 euros
08/09/2019	7,58131577 euros
07/09/2019	7,58159441 euros
06/09/2019	7,58187308 euros
05/09/2019	7,56753488 euros
04/09/2019	7,51031612 euros
03/09/2019	7,47276068 euros
02/09/2019	7,48554032 euros
01/09/2019	7,47659254 euros
31/08/2019	7,47686422 euros
30/08/2019	7,47713825 euros
29/08/2019	7,42851763 euros
28/08/2019	7,36033432 euros
27/08/2019	7,35068851 euros
26/08/2019	7,32898816 euros
25/08/2019	7,30756659 euros
24/08/2019	7,30783842 euros
23/08/2019	7,30811061 euros
22/08/2019	7,39418928 euros
21/08/2019	7,41375989 euros
20/08/2019	7,37232319 euros
19/08/2019	7,39769531 euros
18/08/2019	7,33803731 euros
17/08/2019	7,33830744 euros
16/08/2019	7,3385776 euros
15/08/2019	7,25722815 euros
14/08/2019	7,25628621 euros
13/08/2019	7,35576617 euros
12/08/2019	7,29994174 euros