Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/02/2020	7,80372147 euros
31/01/2020	7,80411724 euros
30/01/2020	7,8866418 euros
29/01/2020	7,95431688 euros
28/01/2020	7,94028227 euros
27/01/2020	7,88149819 euros
26/01/2020	8,0238941 euros
25/01/2020	8,02429766 euros
24/01/2020	8,02470136 euros
23/01/2020	7,99756698 euros
22/01/2020	8,03511355 euros
21/01/2020	8,02419287 euros
20/01/2020	8,0432639 euros
19/01/2020	8,04253614 euros
18/01/2020	8,0429396 euros
17/01/2020	8,0433432 euros
16/01/2020	7,99204626 euros
15/01/2020	7,96788856 euros
14/01/2020	7,97088765 euros
13/01/2020	7,96661109 euros
12/01/2020	7,95841871 euros
11/01/2020	7,95881727 euros
10/01/2020	7,95921588 euros
09/01/2020	7,9645551 euros
08/01/2020	7,92582962 euros
07/01/2020	7,90938254 euros
06/01/2020	7,88518736 euros
05/01/2020	7,91735091 euros
04/01/2020	7,91774381 euros
03/01/2020	7,91813674 euros
02/01/2020	7,92472178 euros
01/01/2020	7,86433713 euros
31/12/2019	7,86473362 euros
30/12/2019	7,87053024 euros
29/12/2019	7,92234339 euros
28/12/2019	7,92272725 euros
27/12/2019	7,92311178 euros
26/12/2019	7,92301934 euros
25/12/2019	7,91852655 euros
24/12/2019	7,92121319 euros
23/12/2019	7,91557682 euros
22/12/2019	7,91874138 euros
21/12/2019	7,91912443 euros
20/12/2019	7,91950857 euros
19/12/2019	7,8708324 euros
18/12/2019	7,86148373 euros
17/12/2019	7,84953225 euros
16/12/2019	7,85742254 euros
15/12/2019	7,80502024 euros
14/12/2019	7,80540006 euros