Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/07/2019	7,47211452 euros
15/07/2019	7,45875088 euros
14/07/2019	7,44091094 euros
13/07/2019	7,44127297 euros
12/07/2019	7,44163502 euros
11/07/2019	7,44176638 euros
10/07/2019	7,43957668 euros
09/07/2019	7,43937826 euros
08/07/2019	7,45364161 euros
07/07/2019	7,46897292 euros
06/07/2019	7,4693205 euros
05/07/2019	7,46966812 euros
04/07/2019	7,48684554 euros
03/07/2019	7,47202563 euros
02/07/2019	7,43802814 euros
01/07/2019	7,42442224 euros
30/06/2019	7,34229672 euros
29/06/2019	7,34265227 euros
28/06/2019	7,34300923 euros
27/06/2019	7,31635215 euros
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