Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/08/2020	7,32625759 euros
18/08/2020	7,28721912 euros
17/08/2020	7,31330672 euros
16/08/2020	7,30519434 euros
15/08/2020	7,30555533 euros
14/08/2020	7,30591634 euros
13/08/2020	7,34947219 euros
12/08/2020	7,37051892 euros
11/08/2020	7,33940155 euros
10/08/2020	7,27950477 euros
09/08/2020	7,25719248 euros
08/08/2020	7,25755128 euros
07/08/2020	7,25791013 euros
06/08/2020	7,22410411 euros
05/08/2020	7,24596341 euros
04/08/2020	7,22081536 euros
03/08/2020	7,20629663 euros
02/08/2020	7,12288096 euros
01/08/2020	7,12323328 euros
31/07/2020	7,12358573 euros
30/07/2020	7,13224172 euros
29/07/2020	7,2230666 euros
28/07/2020	7,2225407 euros
27/07/2020	7,20658061 euros
26/07/2020	7,22090879 euros
25/07/2020	7,22126585 euros
24/07/2020	7,22162293 euros
23/07/2020	7,31036195 euros
22/07/2020	7,32447175 euros
21/07/2020	7,36991005 euros
20/07/2020	7,34981854 euros
19/07/2020	7,31640503 euros
18/07/2020	7,31676674 euros
17/07/2020	7,31712848 euros
16/07/2020	7,32172828 euros
15/07/2020	7,3456004 euros
14/07/2020	7,27452927 euros
13/07/2020	7,33361395 euros
12/07/2020	7,29165626 euros
11/07/2020	7,29201672 euros
10/07/2020	7,29237717 euros
09/07/2020	7,25917 euros
08/07/2020	7,27417568 euros
07/07/2020	7,30818825 euros
06/07/2020	7,3336404 euros
05/07/2020	7,24854604 euros
04/07/2020	7,24889934 euros
03/07/2020	7,24925265 euros
02/07/2020	7,2657095 euros
01/07/2020	7,17529045 euros