Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/02/2020	8,07945776 euros
21/02/2020	8,07986364 euros
20/02/2020	8,125291 euros
19/02/2020	8,18184155 euros
18/02/2020	8,1429255 euros
17/02/2020	8,17248854 euros
16/02/2020	8,16227623 euros
15/02/2020	8,16268531 euros
14/02/2020	8,16309457 euros
13/02/2020	8,16001426 euros
12/02/2020	8,15888115 euros
11/02/2020	8,10147345 euros
10/02/2020	8,05816006 euros
09/02/2020	8,03614573 euros
08/02/2020	8,03654725 euros
07/02/2020	8,03694908 euros
06/02/2020	8,05787349 euros
05/02/2020	8,01336033 euros
04/02/2020	7,94310013 euros
03/02/2020	7,8330748 euros
02/02/2020	7,80332563 euros
01/02/2020	7,80372147 euros
31/01/2020	7,80411724 euros
30/01/2020	7,8866418 euros
29/01/2020	7,95431688 euros
28/01/2020	7,94028227 euros
27/01/2020	7,88149819 euros
26/01/2020	8,0238941 euros
25/01/2020	8,02429766 euros
24/01/2020	8,02470136 euros
23/01/2020	7,99756698 euros
22/01/2020	8,03511355 euros
21/01/2020	8,02419287 euros
20/01/2020	8,0432639 euros
19/01/2020	8,04253614 euros
18/01/2020	8,0429396 euros
17/01/2020	8,0433432 euros
16/01/2020	7,99204626 euros
15/01/2020	7,96788856 euros
14/01/2020	7,97088765 euros
13/01/2020	7,96661109 euros
12/01/2020	7,95841871 euros
11/01/2020	7,95881727 euros
10/01/2020	7,95921588 euros
09/01/2020	7,9645551 euros
08/01/2020	7,92582962 euros
07/01/2020	7,90938254 euros
06/01/2020	7,88518736 euros
05/01/2020	7,91735091 euros
04/01/2020	7,91774381 euros