Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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