Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/12/2019	7,80577919 euros
12/12/2019	7,77339155 euros
11/12/2019	7,7316007 euros
10/12/2019	7,73272172 euros
09/12/2019	7,75156459 euros
08/12/2019	7,7540584 euros
07/12/2019	7,75443603 euros
06/12/2019	7,75481366 euros
05/12/2019	7,6843699 euros
04/12/2019	7,69027393 euros
03/12/2019	7,63223693 euros
02/12/2019	7,67511642 euros
01/12/2019	7,75515479 euros
30/11/2019	7,75553402 euros
29/11/2019	7,75591483 euros
28/11/2019	7,78708947 euros
27/11/2019	7,79741481 euros
26/11/2019	7,77169138 euros
25/11/2019	7,77093419 euros
24/11/2019	7,71374098 euros
23/11/2019	7,71412135 euros
22/11/2019	7,71450266 euros
21/11/2019	7,69002383 euros
20/11/2019	7,71005369 euros
19/11/2019	7,72389366 euros
18/11/2019	7,73163508 euros
17/11/2019	7,74085194 euros
16/11/2019	7,7412265 euros
15/11/2019	7,74160105 euros
14/11/2019	7,71480862 euros
13/11/2019	7,72203567 euros
12/11/2019	7,73942306 euros
11/11/2019	7,72050164 euros
10/11/2019	7,73343269 euros
09/11/2019	7,73377901 euros
08/11/2019	7,73414986 euros
07/11/2019	7,74363551 euros
06/11/2019	7,71414905 euros
05/11/2019	7,70509191 euros
04/11/2019	7,67629856 euros
03/11/2019	7,62014539 euros
02/11/2019	7,6205105 euros
01/11/2019	7,62087569 euros
31/10/2019	7,57265616 euros
30/10/2019	7,59801825 euros
29/10/2019	7,60476828 euros
28/10/2019	7,61222733 euros
27/10/2019	7,59538767 euros
26/10/2019	7,59575077 euros
25/10/2019	7,59611383 euros