Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/06/2019	7,30395165 euros
25/06/2019	7,3160307 euros
24/06/2019	7,33527818 euros
23/06/2019	7,35568624 euros
22/06/2019	7,35604165 euros
21/06/2019	7,35639688 euros
20/06/2019	7,39514713 euros
19/06/2019	7,36007712 euros
18/06/2019	7,35591434 euros
17/06/2019	7,27050865 euros
16/06/2019	7,27468689 euros
15/06/2019	7,2750395 euros
14/06/2019	7,27539206 euros
13/06/2019	7,2642383 euros
12/06/2019	7,25245934 euros
11/06/2019	7,26688847 euros
10/06/2019	7,24350796 euros
09/06/2019	7,21438072 euros
08/06/2019	7,21473192 euros
07/06/2019	7,21508322 euros
06/06/2019	7,17811088 euros
05/06/2019	7,17662815 euros
04/06/2019	7,13623403 euros
03/06/2019	7,09396768 euros
02/06/2019	7,11190637 euros
01/06/2019	7,11225186 euros
31/05/2019	7,11259676 euros
30/05/2019	7,15751718 euros
29/05/2019	7,13669811 euros
28/05/2019	7,18139776 euros
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