Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/04/2019	7,38156173 euros
06/04/2019	7,38191536 euros
05/04/2019	7,38226899 euros
04/04/2019	7,35656499 euros
03/04/2019	7,36196255 euros
02/04/2019	7,32878072 euros
01/04/2019	7,3206952 euros
31/03/2019	7,25313706 euros
30/03/2019	7,25348463 euros
29/03/2019	7,25383295 euros
28/03/2019	7,20529841 euros
27/03/2019	7,20481151 euros
26/03/2019	7,20978738 euros
25/03/2019	7,1475017 euros
24/03/2019	7,17436678 euros
23/03/2019	7,17470789 euros
22/03/2019	7,17504933 euros
21/03/2019	7,22478444 euros
20/03/2019	7,18602787 euros
19/03/2019	7,24716709 euros
18/03/2019	7,22555206 euros
17/03/2019	7,21084491 euros
16/03/2019	7,21118672 euros
15/03/2019	7,21152874 euros
14/03/2019	7,17494256 euros
13/03/2019	7,15750706 euros
12/03/2019	7,14870163 euros
11/03/2019	7,14041119 euros
10/03/2019	7,07974867 euros
09/03/2019	7,08008271 euros
08/03/2019	7,08041711 euros
07/03/2019	7,13671936 euros
06/03/2019	7,13901929 euros
05/03/2019	7,15552551 euros
04/03/2019	7,13251598 euros
03/03/2019	7,11987541 euros
02/03/2019	7,12020445 euros
01/03/2019	7,12053369 euros
28/02/2019	7,10229237 euros
27/02/2019	7,12026056 euros
26/02/2019	7,13022719 euros
25/02/2019	7,14482559 euros
24/02/2019	7,12665761 euros
23/02/2019	7,12698827 euros
22/02/2019	7,127319 euros
21/02/2019	7,09413056 euros
20/02/2019	7,11304679 euros
19/02/2019	7,08670676 euros
18/02/2019	7,09118927 euros
17/02/2019	7,0791086 euros