Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
14/09/2020	7,45490803 euros
13/09/2020	7,41035655 euros
12/09/2020	7,41064203 euros
11/09/2020	7,41092751 euros
10/09/2020	7,42610475 euros
09/09/2020	7,46208201 euros
08/09/2020	7,3932538 euros
07/09/2020	7,47236908 euros
06/09/2020	7,40298396 euros
05/09/2020	7,40326889 euros
04/09/2020	7,40355383 euros
03/09/2020	7,48734879 euros
02/09/2020	7,59151536 euros
01/09/2020	7,50108261 euros
31/08/2020	7,49220592 euros
30/08/2020	7,51950252 euros
29/08/2020	7,51979186 euros
28/08/2020	7,52008123 euros
27/08/2020	7,54471407 euros
26/08/2020	7,55232666 euros
25/08/2020	7,51397071 euros
24/08/2020	7,51400676 euros
23/08/2020	7,44159244 euros
22/08/2020	7,44187893 euros
21/08/2020	7,44216544 euros
20/08/2020	7,40396144 euros
19/08/2020	7,45918096 euros
18/08/2020	7,41935308 euros
17/08/2020	7,44583238 euros
16/08/2020	7,43749171 euros
15/08/2020	7,43777792 euros
14/08/2020	7,43806438 euros
13/08/2020	7,48232628 euros
12/08/2020	7,50367144 euros
11/08/2020	7,4719101 euros
10/08/2020	7,41085093 euros
09/08/2020	7,38805531 euros
08/08/2020	7,38833984 euros
07/08/2020	7,38862461 euros
06/08/2020	7,35412937 euros
05/08/2020	7,37630151 euros
04/08/2020	7,35062075 euros
03/08/2020	7,33576078 euros
02/08/2020	7,25076727 euros
01/08/2020	7,25104668 euros
31/07/2020	7,25132616 euros
30/07/2020	7,26005782 euros
29/07/2020	7,3524301 euros
28/07/2020	7,35181446 euros
27/07/2020	7,33548852 euros