Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/03/2021	8,04550932 euros
06/03/2021	8,04590373 euros
05/03/2021	8,0462982 euros
04/03/2021	8,06621277 euros
03/03/2021	8,08680033 euros
02/03/2021	8,09091888 euros
01/03/2021	8,1284615 euros
28/02/2021	7,99157424 euros
27/02/2021	7,99196607 euros
26/02/2021	7,99235794 euros
25/02/2021	8,06524665 euros
24/02/2021	8,11439082 euros
23/02/2021	8,09717226 euros
22/02/2021	8,11622855 euros
21/02/2021	8,1839751 euros
20/02/2021	8,18437618 euros
19/02/2021	8,18477724 euros
18/02/2021	8,16448806 euros
17/02/2021	8,22127125 euros
16/02/2021	8,23064451 euros
15/02/2021	8,24099299 euros
14/02/2021	8,19445673 euros
13/02/2021	8,19485825 euros
12/02/2021	8,19525992 euros
11/02/2021	8,17010191 euros
10/02/2021	8,14467132 euros
09/02/2021	8,14387922 euros
08/02/2021	8,15336718 euros
07/02/2021	8,12526288 euros
06/02/2021	8,12566114 euros
05/02/2021	8,12605946 euros
04/02/2021	8,11894091 euros
03/02/2021	8,06805074 euros
02/02/2021	8,0455034 euros
01/02/2021	7,94260193 euros
31/01/2021	7,8359537 euros
30/01/2021	7,83634204 euros
29/01/2021	7,83673046 euros
28/01/2021	7,9650345 euros
27/01/2021	7,96358136 euros
26/01/2021	8,03543883 euros
25/01/2021	8,02783426 euros
24/01/2021	8,02789118 euros
23/01/2021	8,02828463 euros
22/01/2021	8,02867808 euros
21/01/2021	8,06686068 euros
20/01/2021	8,0752288 euros
19/01/2021	8,00434315 euros
18/01/2021	8,00232161 euros
17/01/2021	7,99659483 euros