Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/04/2021	8,44223488 euros
25/04/2021	8,42547991 euros
24/04/2021	8,42590719 euros
23/04/2021	8,42633458 euros
22/04/2021	8,43644764 euros
21/04/2021	8,40406652 euros
20/04/2021	8,37137898 euros
19/04/2021	8,45736612 euros
18/04/2021	8,49152974 euros
17/04/2021	8,49195959 euros
16/04/2021	8,49238955 euros
15/04/2021	8,4597765 euros
14/04/2021	8,41663424 euros
13/04/2021	8,41624713 euros
12/04/2021	8,41310749 euros
11/04/2021	8,42499559 euros
10/04/2021	8,42541607 euros
09/04/2021	8,42583675 euros
08/04/2021	8,41984307 euros
07/04/2021	8,40189859 euros
06/04/2021	8,41822382 euros
05/04/2021	8,40200155 euros
04/04/2021	8,39732572 euros
03/04/2021	8,39774355 euros
02/04/2021	8,3981614 euros
01/04/2021	8,3935083 euros
31/03/2021	8,35611622 euros
30/03/2021	8,35945553 euros
29/03/2021	8,32354285 euros
28/03/2021	8,30499377 euros
27/03/2021	8,30540033 euros
26/03/2021	8,30580652 euros
25/03/2021	8,23313246 euros
24/03/2021	8,22562665 euros
23/03/2021	8,24120958 euros
22/03/2021	8,25776164 euros
21/03/2021	8,24814858 euros
20/03/2021	8,24855242 euros
19/03/2021	8,24895633 euros
18/03/2021	8,27144533 euros
17/03/2021	8,25499937 euros
16/03/2021	8,29830126 euros
15/03/2021	8,25412455 euros
14/03/2021	8,22313337 euros
13/03/2021	8,22353605 euros
12/03/2021	8,22393881 euros
11/03/2021	8,24159265 euros
10/03/2021	8,18898072 euros
09/03/2021	8,17657436 euros
08/03/2021	8,13542396 euros