Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/10/2019	7,57381583 euros
23/10/2019	7,54142853 euros
22/10/2019	7,53350959 euros
21/10/2019	7,52047137 euros
20/10/2019	7,49138386 euros
19/10/2019	7,49174155 euros
18/10/2019	7,49209933 euros
17/10/2019	7,52004612 euros
16/10/2019	7,53247017 euros
15/10/2019	7,54984813 euros
14/10/2019	7,49783588 euros
13/10/2019	7,51957559 euros
12/10/2019	7,51993626 euros
11/10/2019	7,52029733 euros
10/10/2019	7,44165175 euros
09/10/2019	7,41248185 euros
08/10/2019	7,3877723 euros
07/10/2019	7,44838611 euros
06/10/2019	7,43516996 euros
05/10/2019	7,43552337 euros
04/10/2019	7,43587698 euros
03/10/2019	7,38098018 euros
02/10/2019	7,36934927 euros
01/10/2019	7,49896199 euros
30/09/2019	7,55935269 euros
29/09/2019	7,54417138 euros
28/09/2019	7,54452748 euros
27/09/2019	7,54488373 euros
26/09/2019	7,54673198 euros
25/09/2019	7,52385929 euros
24/09/2019	7,51683873 euros
23/09/2019	7,54008363 euros
22/09/2019	7,55042972 euros
21/09/2019	7,55078619 euros
20/09/2019	7,55114639 euros
19/09/2019	7,54813632 euros
18/09/2019	7,52106898 euros
17/09/2019	7,5163037 euros
16/09/2019	7,53692004 euros
15/09/2019	7,53734072 euros
14/09/2019	7,53769633 euros
13/09/2019	7,53805195 euros
12/09/2019	7,53180965 euros
11/09/2019	7,51922187 euros
10/09/2019	7,45885976 euros
09/09/2019	7,4698667 euros
08/09/2019	7,47432317 euros
07/09/2019	7,47467897 euros
06/09/2019	7,47503477 euros
05/09/2019	7,46097943 euros