Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/10/2020	7,16635758 euros
28/10/2020	7,1303943 euros
27/10/2020	7,26209908 euros
26/10/2020	7,27617354 euros
25/10/2020	7,35306782 euros
24/10/2020	7,35343144 euros
23/10/2020	7,35379526 euros
22/10/2020	7,33963338 euros
21/10/2020	7,33319015 euros
20/10/2020	7,36599749 euros
19/10/2020	7,39912388 euros
18/10/2020	7,43991842 euros
17/10/2020	7,44028626 euros
16/10/2020	7,44065443 euros
15/10/2020	7,4047385 euros
14/10/2020	7,46785175 euros
13/10/2020	7,48287064 euros
12/10/2020	7,48517606 euros
11/10/2020	7,42429715 euros
10/10/2020	7,42465929 euros
09/10/2020	7,42502127 euros
08/10/2020	7,40289453 euros
07/10/2020	7,36192732 euros
06/10/2020	7,33840013 euros
05/10/2020	7,33258963 euros
04/10/2020	7,28936906 euros
03/10/2020	7,28972443 euros
02/10/2020	7,29007973 euros
01/10/2020	7,29170727 euros
30/09/2020	7,28396983 euros
29/09/2020	7,26453659 euros
28/09/2020	7,30809495 euros
27/09/2020	7,19440439 euros
26/09/2020	7,19476027 euros
25/09/2020	7,19511588 euros
24/09/2020	7,16585665 euros
23/09/2020	7,21696016 euros
22/09/2020	7,22082073 euros
21/09/2020	7,17496587 euros
20/09/2020	7,29087805 euros
19/09/2020	7,29123843 euros
18/09/2020	7,29159891 euros
17/09/2020	7,33221226 euros
16/09/2020	7,39282666 euros
15/09/2020	7,35977172 euros
14/09/2020	7,31997845 euros
13/09/2020	7,27631286 euros
12/09/2020	7,2766727 euros
11/09/2020	7,27703256 euros
10/09/2020	7,29201537 euros