Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/01/2021	7,99698673 euros
15/01/2021	7,99737861 euros
14/01/2021	8,0348404 euros
13/01/2021	7,99981736 euros
12/01/2021	7,97184543 euros
11/01/2021	7,98351806 euros
10/01/2021	7,99202175 euros
09/01/2021	7,99240793 euros
08/01/2021	7,99279409 euros
07/01/2021	7,92324288 euros
06/01/2021	7,86686317 euros
05/01/2021	7,81653831 euros
04/01/2021	7,80469212 euros
03/01/2021	7,82918833 euros
02/01/2021	7,82957244 euros
01/01/2021	7,82995647 euros
31/12/2020	7,83034046 euros
30/12/2020	7,80200999 euros
29/12/2020	7,80982261 euros
28/12/2020	7,78633097 euros
27/12/2020	7,75543829 euros
26/12/2020	7,75582104 euros
25/12/2020	7,75620379 euros
24/12/2020	7,7559492 euros
23/12/2020	7,74191214 euros
22/12/2020	7,71050635 euros
21/12/2020	7,67880451 euros
20/12/2020	7,7570584 euros
19/12/2020	7,75744115 euros
18/12/2020	7,75782347 euros
17/12/2020	7,77300838 euros
16/12/2020	7,77119633 euros
15/12/2020	7,73604798 euros
14/12/2020	7,71871478 euros
13/12/2020	7,71461234 euros
12/12/2020	7,71499309 euros
11/12/2020	7,71537435 euros
10/12/2020	7,7392547 euros
09/12/2020	7,76106286 euros
08/12/2020	7,76008276 euros
07/12/2020	7,75027192 euros
06/12/2020	7,75660561 euros
05/12/2020	7,75698839 euros
04/12/2020	7,75737126 euros
03/12/2020	7,71490824 euros
02/12/2020	7,70950809 euros
01/12/2020	7,72556743 euros
30/11/2020	7,6971742 euros
29/11/2020	7,76148405 euros
28/11/2020	7,76186716 euros