Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/03/2020	6,03627067 euros
21/03/2020	6,03656185 euros
20/03/2020	6,03685304 euros
19/03/2020	6,02454621 euros
18/03/2020	5,88760678 euros
17/03/2020	6,12596168 euros
16/03/2020	5,95713738 euros
15/03/2020	6,34642086 euros
14/03/2020	6,34672975 euros
13/03/2020	6,34703754 euros
12/03/2020	6,15589607 euros
11/03/2020	6,71553757 euros
10/03/2020	6,81096626 euros
09/03/2020	6,72475756 euros
08/03/2020	7,17300126 euros
07/03/2020	7,17335493 euros
06/03/2020	7,17370908 euros
05/03/2020	7,38380231 euros
04/03/2020	7,48039517 euros
03/03/2020	7,36973138 euros
02/03/2020	7,37101239 euros
01/03/2020	7,26712089 euros
29/02/2020	7,2674857 euros
28/02/2020	7,26784976 euros
27/02/2020	7,46129963 euros
26/02/2020	7,73111184 euros
25/02/2020	7,74216628 euros
24/02/2020	7,87572201 euros
23/02/2020	8,07905235 euros
22/02/2020	8,07945776 euros
21/02/2020	8,07986364 euros
20/02/2020	8,125291 euros
19/02/2020	8,18184155 euros
18/02/2020	8,1429255 euros
17/02/2020	8,17248854 euros
16/02/2020	8,16227623 euros
15/02/2020	8,16268531 euros
14/02/2020	8,16309457 euros
13/02/2020	8,16001426 euros
12/02/2020	8,15888115 euros
11/02/2020	8,10147345 euros
10/02/2020	8,05816006 euros
09/02/2020	8,03614573 euros
08/02/2020	8,03654725 euros
07/02/2020	8,03694908 euros
06/02/2020	8,05787349 euros
05/02/2020	8,01336033 euros
04/02/2020	7,94310013 euros
03/02/2020	7,8330748 euros
02/02/2020	7,80332563 euros