Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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