Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/03/2021	8,30499377 euros
27/03/2021	8,30540033 euros
26/03/2021	8,30580652 euros
25/03/2021	8,23313246 euros
24/03/2021	8,22562665 euros
23/03/2021	8,24120958 euros
22/03/2021	8,25776164 euros
21/03/2021	8,24814858 euros
20/03/2021	8,24855242 euros
19/03/2021	8,24895633 euros
18/03/2021	8,27144533 euros
17/03/2021	8,25499937 euros
16/03/2021	8,29830126 euros
15/03/2021	8,25412455 euros
14/03/2021	8,22313337 euros
13/03/2021	8,22353605 euros
12/03/2021	8,22393881 euros
11/03/2021	8,24159265 euros
10/03/2021	8,18898072 euros
09/03/2021	8,17657436 euros
08/03/2021	8,13542396 euros
07/03/2021	8,04550932 euros
06/03/2021	8,04590373 euros
05/03/2021	8,0462982 euros
04/03/2021	8,06621277 euros
03/03/2021	8,08680033 euros
02/03/2021	8,09091888 euros
01/03/2021	8,1284615 euros
28/02/2021	7,99157424 euros
27/02/2021	7,99196607 euros
26/02/2021	7,99235794 euros
25/02/2021	8,06524665 euros
24/02/2021	8,11439082 euros
23/02/2021	8,09717226 euros
22/02/2021	8,11622855 euros
21/02/2021	8,1839751 euros
20/02/2021	8,18437618 euros
19/02/2021	8,18477724 euros
18/02/2021	8,16448806 euros
17/02/2021	8,22127125 euros
16/02/2021	8,23064451 euros
15/02/2021	8,24099299 euros
14/02/2021	8,19445673 euros
13/02/2021	8,19485825 euros
12/02/2021	8,19525992 euros
11/02/2021	8,17010191 euros
10/02/2021	8,14467132 euros
09/02/2021	8,14387922 euros
08/02/2021	8,15336718 euros
07/02/2021	8,12526288 euros