Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/10/2020	7,40289453 euros
07/10/2020	7,36192732 euros
06/10/2020	7,33840013 euros
05/10/2020	7,33258963 euros
04/10/2020	7,28936906 euros
03/10/2020	7,28972443 euros
02/10/2020	7,29007973 euros
01/10/2020	7,29170727 euros
30/09/2020	7,28396983 euros
29/09/2020	7,26453659 euros
28/09/2020	7,30809495 euros
27/09/2020	7,19440439 euros
26/09/2020	7,19476027 euros
25/09/2020	7,19511588 euros
24/09/2020	7,16585665 euros
23/09/2020	7,21696016 euros
22/09/2020	7,22082073 euros
21/09/2020	7,17496587 euros
20/09/2020	7,29087805 euros
19/09/2020	7,29123843 euros
18/09/2020	7,29159891 euros
17/09/2020	7,33221226 euros
16/09/2020	7,39282666 euros
15/09/2020	7,35977172 euros
14/09/2020	7,31997845 euros
13/09/2020	7,27631286 euros
12/09/2020	7,2766727 euros
11/09/2020	7,27703256 euros
10/09/2020	7,29201537 euros
09/09/2020	7,32742329 euros
08/09/2020	7,25991634 euros
07/09/2020	7,33768496 euros
06/09/2020	7,26962991 euros
05/09/2020	7,26998916 euros
04/09/2020	7,27034854 euros
03/09/2020	7,35271743 euros
02/09/2020	7,45509252 euros
01/09/2020	7,36636575 euros
31/08/2020	7,3577289 euros
30/08/2020	7,38461627 euros
29/08/2020	7,38498114 euros
28/08/2020	7,38534603 euros
27/08/2020	7,40961842 euros
26/08/2020	7,4171757 euros
25/08/2020	7,37958703 euros
24/08/2020	7,37970307 euros
23/08/2020	7,30866296 euros
22/08/2020	7,30902421 euros
21/08/2020	7,30938551 euros
20/08/2020	7,27194262 euros