Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/09/2019	7,40464685 euros
03/09/2019	7,36770009 euros
02/09/2019	7,38038012 euros
01/09/2019	7,37163801 euros
31/08/2019	7,37198586 euros
30/08/2019	7,37233621 euros
29/08/2019	7,32447652 euros
28/08/2019	7,25732685 euros
27/08/2019	7,24789573 euros
26/08/2019	7,22657725 euros
25/08/2019	7,20553362 euros
24/08/2019	7,20588039 euros
23/08/2019	7,20622705 euros
22/08/2019	7,29118494 euros
21/08/2019	7,31056222 euros
20/08/2019	7,26978126 euros
19/08/2019	7,29487961 euros
18/08/2019	7,23612929 euros
17/08/2019	7,23647417 euros
16/08/2019	7,23681906 euros
15/08/2019	7,15667552 euros
14/08/2019	7,15582423 euros
13/08/2019	7,25400588 euros
12/08/2019	7,19903208 euros
11/08/2019	7,23893925 euros
10/08/2019	7,23929055 euros
09/08/2019	7,23964188 euros
08/08/2019	7,27419662 euros
07/08/2019	7,16848758 euros
06/08/2019	7,15505635 euros
05/08/2019	7,16084784 euros
04/08/2019	7,3248385 euros
03/08/2019	7,32519883 euros
02/08/2019	7,32555933 euros
01/08/2019	7,45916304 euros
31/07/2019	7,46752473 euros
30/07/2019	7,46156848 euros
29/07/2019	7,50118254 euros
28/07/2019	7,51121049 euros
27/07/2019	7,51157598 euros
26/07/2019	7,51194155 euros
25/07/2019	7,49416229 euros
24/07/2019	7,52121108 euros
23/07/2019	7,49680914 euros
22/07/2019	7,43901143 euros
21/07/2019	7,44190846 euros
20/07/2019	7,44226972 euros
19/07/2019	7,442631 euros
18/07/2019	7,4113827 euros
17/07/2019	7,44253162 euros