Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/05/2019	7,18807379 euros
26/05/2019	7,17483352 euros
25/05/2019	7,1751821 euros
24/05/2019	7,17553116 euros
23/05/2019	7,16399497 euros
22/05/2019	7,23876108 euros
21/05/2019	7,24965881 euros
20/05/2019	7,21382257 euros
19/05/2019	7,25981731 euros
18/05/2019	7,26017003 euros
17/05/2019	7,26052312 euros
16/05/2019	7,28756326 euros
15/05/2019	7,22543648 euros
14/05/2019	7,1997897 euros
13/05/2019	7,13552532 euros
12/05/2019	7,2198469 euros
11/05/2019	7,2201967 euros
10/05/2019	7,22054686 euros
09/05/2019	7,21394624 euros
08/05/2019	7,30821485 euros
07/05/2019	7,31202092 euros
06/05/2019	7,40711819 euros
05/05/2019	7,43689917 euros
04/05/2019	7,4372578 euros
03/05/2019	7,43761644 euros
02/05/2019	7,40308217 euros
01/05/2019	7,42584008 euros
30/04/2019	7,42617755 euros
29/04/2019	7,43880432 euros
28/04/2019	7,44223192 euros
27/04/2019	7,44259238 euros
26/04/2019	7,44295426 euros
25/04/2019	7,42886378 euros
24/04/2019	7,43242409 euros
23/04/2019	7,41851277 euros
22/04/2019	7,3875728 euros
21/04/2019	7,39115369 euros
20/04/2019	7,39151069 euros
19/04/2019	7,39186773 euros
18/04/2019	7,39232698 euros
17/04/2019	7,36451641 euros
16/04/2019	7,37668144 euros
15/04/2019	7,3546549 euros
14/04/2019	7,35578268 euros
13/04/2019	7,35613497 euros
12/04/2019	7,35648753 euros
11/04/2019	7,35183291 euros
10/04/2019	7,35412181 euros
09/04/2019	7,34291866 euros
08/04/2019	7,36364924 euros