Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/07/2020	7,36991005 euros
20/07/2020	7,34981854 euros
19/07/2020	7,31640503 euros
18/07/2020	7,31676674 euros
17/07/2020	7,31712848 euros
16/07/2020	7,32172828 euros
15/07/2020	7,3456004 euros
14/07/2020	7,27452927 euros
13/07/2020	7,33361395 euros
12/07/2020	7,29165626 euros
11/07/2020	7,29201672 euros
10/07/2020	7,29237717 euros
09/07/2020	7,25917 euros
08/07/2020	7,27417568 euros
07/07/2020	7,30818825 euros
06/07/2020	7,3336404 euros
05/07/2020	7,24854604 euros
04/07/2020	7,24889934 euros
03/07/2020	7,24925265 euros
02/07/2020	7,2657095 euros
01/07/2020	7,17529045 euros
30/06/2020	7,15455627 euros
29/06/2020	7,12048302 euros
28/06/2020	7,10507378 euros
27/06/2020	7,10542463 euros
26/06/2020	7,10577543 euros
25/06/2020	7,14131777 euros
24/06/2020	7,11669466 euros
23/06/2020	7,2461044 euros
22/06/2020	7,20381893 euros
21/06/2020	7,23853114 euros
20/06/2020	7,23888856 euros
19/06/2020	7,23924613 euros
18/06/2020	7,21810399 euros
17/06/2020	7,21989788 euros
16/06/2020	7,19656701 euros
15/06/2020	7,03136925 euros
14/06/2020	7,07037093 euros
13/06/2020	7,07072051 euros
12/06/2020	7,07107097 euros
11/06/2020	7,05128689 euros
10/06/2020	7,25450585 euros
09/06/2020	7,29525795 euros
08/06/2020	7,33933678 euros
07/06/2020	7,32559973 euros
06/06/2020	7,32596161 euros
05/06/2020	7,32632352 euros
04/06/2020	7,18078182 euros
03/06/2020	7,23981754 euros
02/06/2020	7,1494618 euros