Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
24/11/2019	7,83069782 euros
23/11/2019	7,830999 euros
22/11/2019	7,83130022 euros
21/11/2019	7,8063631 euros
20/11/2019	7,82661119 euros
19/11/2019	7,84057526 euros
18/11/2019	7,84834887 euros
17/11/2019	7,85761961 euros
16/11/2019	7,85791456 euros
15/11/2019	7,85821139 euros
14/11/2019	7,83093045 euros
13/11/2019	7,8381815 euros
12/11/2019	7,8557487 euros
11/11/2019	7,83645815 euros
10/11/2019	7,84949825 euros
09/11/2019	7,84976462 euros
08/11/2019	7,85005663 euros
07/11/2019	7,85960011 euros
06/11/2019	7,8295879 euros
05/11/2019	7,82030887 euros
04/11/2019	7,79100043 euros
03/11/2019	7,73392429 euros
02/11/2019	7,73421094 euros
01/11/2019	7,73449766 euros
31/10/2019	7,6854758 euros
30/10/2019	7,71113111 euros
29/10/2019	7,71789818 euros
28/10/2019	7,72538399 euros
27/10/2019	7,70821038 euros
26/10/2019	7,70849522 euros
25/10/2019	7,70878014 euros
24/10/2019	7,68606798 euros
23/10/2019	7,65311755 euros
22/10/2019	7,64499837 euros
21/10/2019	7,63168444 euros
20/10/2019	7,6020843 euros
19/10/2019	7,6023648 euros
18/10/2019	7,60264532 euros
17/10/2019	7,63092175 euros
16/10/2019	7,6434458 euros
15/10/2019	7,66099701 euros
14/10/2019	7,60813649 euros
13/10/2019	7,63011323 euros
12/10/2019	7,63039641 euros
11/10/2019	7,63067961 euros
10/10/2019	7,55079821 euros
09/10/2019	7,52111858 euros
08/10/2019	7,49596613 euros
07/10/2019	7,55738577 euros
06/10/2019	7,54389437 euros