Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/05/2021	8,35991338 euros
16/05/2021	8,37675881 euros
15/05/2021	8,37718467 euros
14/05/2021	8,37761111 euros
13/05/2021	8,30093842 euros
12/05/2021	8,30703373 euros
11/05/2021	8,35632138 euros
10/05/2021	8,46532384 euros
09/05/2021	8,48254816 euros
08/05/2021	8,48297852 euros
07/05/2021	8,48340897 euros
06/05/2021	8,45279327 euros
05/05/2021	8,44297899 euros
04/05/2021	8,37336115 euros
03/05/2021	8,43396532 euros
02/05/2021	8,42286715 euros
01/05/2021	8,42329502 euros
30/04/2021	8,42372354 euros
29/04/2021	8,4234488 euros
28/04/2021	8,42656793 euros
27/04/2021	8,4347012 euros
26/04/2021	8,44223488 euros
25/04/2021	8,42547991 euros
24/04/2021	8,42590719 euros
23/04/2021	8,42633458 euros
22/04/2021	8,43644764 euros
21/04/2021	8,40406652 euros
20/04/2021	8,37137898 euros
19/04/2021	8,45736612 euros
18/04/2021	8,49152974 euros
17/04/2021	8,49195959 euros
16/04/2021	8,49238955 euros
15/04/2021	8,4597765 euros
14/04/2021	8,41663424 euros
13/04/2021	8,41624713 euros
12/04/2021	8,41310749 euros
11/04/2021	8,42499559 euros
10/04/2021	8,42541607 euros
09/04/2021	8,42583675 euros
08/04/2021	8,41984307 euros
07/04/2021	8,40189859 euros
06/04/2021	8,41822382 euros
05/04/2021	8,40200155 euros
04/04/2021	8,39732572 euros
03/04/2021	8,39774355 euros
02/04/2021	8,3981614 euros
01/04/2021	8,3935083 euros
31/03/2021	8,35611622 euros
30/03/2021	8,35945553 euros
29/03/2021	8,32354285 euros