Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/04/2020	6,72777871 euros
11/04/2020	6,72810721 euros
10/04/2020	6,72843573 euros
09/04/2020	6,72308042 euros
08/04/2020	6,65375744 euros
07/04/2020	6,59534366 euros
06/04/2020	6,5249573 euros
05/04/2020	6,28308203 euros
04/04/2020	6,28338941 euros
03/04/2020	6,28369677 euros
02/04/2020	6,31417924 euros
01/04/2020	6,23634258 euros
31/03/2020	6,42120531 euros
30/03/2020	6,39502128 euros
29/03/2020	6,28370506 euros
28/03/2020	6,28401099 euros
27/03/2020	6,28431703 euros
26/03/2020	6,42980684 euros
25/03/2020	6,32135073 euros
24/03/2020	6,19846992 euros
23/03/2020	5,84949238 euros
22/03/2020	6,03627067 euros
21/03/2020	6,03656185 euros
20/03/2020	6,03685304 euros
19/03/2020	6,02454621 euros
18/03/2020	5,88760678 euros
17/03/2020	6,12596168 euros
16/03/2020	5,95713738 euros
15/03/2020	6,34642086 euros
14/03/2020	6,34672975 euros
13/03/2020	6,34703754 euros
12/03/2020	6,15589607 euros
11/03/2020	6,71553757 euros
10/03/2020	6,81096626 euros
09/03/2020	6,72475756 euros
08/03/2020	7,17300126 euros
07/03/2020	7,17335493 euros
06/03/2020	7,17370908 euros
05/03/2020	7,38380231 euros
04/03/2020	7,48039517 euros
03/03/2020	7,36973138 euros
02/03/2020	7,37101239 euros
01/03/2020	7,26712089 euros
29/02/2020	7,2674857 euros
28/02/2020	7,26784976 euros
27/02/2020	7,46129963 euros
26/02/2020	7,73111184 euros
25/02/2020	7,74216628 euros
24/02/2020	7,87572201 euros
23/02/2020	8,07905235 euros