Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/06/2020	7,15455627 euros
29/06/2020	7,12048302 euros
28/06/2020	7,10507378 euros
27/06/2020	7,10542463 euros
26/06/2020	7,10577543 euros
25/06/2020	7,14131777 euros
24/06/2020	7,11669466 euros
23/06/2020	7,2461044 euros
22/06/2020	7,20381893 euros
21/06/2020	7,23853114 euros
20/06/2020	7,23888856 euros
19/06/2020	7,23924613 euros
18/06/2020	7,21810399 euros
17/06/2020	7,21989788 euros
16/06/2020	7,19656701 euros
15/06/2020	7,03136925 euros
14/06/2020	7,07037093 euros
13/06/2020	7,07072051 euros
12/06/2020	7,07107097 euros
11/06/2020	7,05128689 euros
10/06/2020	7,25450585 euros
09/06/2020	7,29525795 euros
08/06/2020	7,33933678 euros
07/06/2020	7,32559973 euros
06/06/2020	7,32596161 euros
05/06/2020	7,32632352 euros
04/06/2020	7,18078182 euros
03/06/2020	7,23981754 euros
02/06/2020	7,1494618 euros
01/06/2020	7,07170328 euros
31/05/2020	7,03091874 euros
30/05/2020	7,0312667 euros
29/05/2020	7,03161455 euros
28/05/2020	7,0925621 euros
27/05/2020	7,05421491 euros
26/05/2020	7,04463551 euros
25/05/2020	7,00320778 euros
24/05/2020	6,93113484 euros
23/05/2020	6,93147813 euros
22/05/2020	6,93182143 euros
21/05/2020	6,94455574 euros
20/05/2020	6,9777357 euros
19/05/2020	6,93693544 euros
18/05/2020	6,95430157 euros
17/05/2020	6,79278087 euros
16/05/2020	6,79311739 euros
15/05/2020	6,79345393 euros
14/05/2020	6,77716198 euros
13/05/2020	6,8247583 euros
12/05/2020	6,91632703 euros