Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/06/2021	8,60657134 euros
14/06/2021	8,61250213 euros
13/06/2021	8,60392642 euros
12/06/2021	8,60436486 euros
11/06/2021	8,60480395 euros
10/06/2021	8,57177186 euros
09/06/2021	8,55042548 euros
08/06/2021	8,5490209 euros
07/06/2021	8,54004465 euros
06/06/2021	8,5481213 euros
05/06/2021	8,54855678 euros
04/06/2021	8,54899262 euros
03/06/2021	8,52313814 euros
02/06/2021	8,51495815 euros
01/06/2021	8,48788561 euros
31/05/2021	8,44429652 euros
30/05/2021	8,47802758 euros
29/05/2021	8,47845969 euros
28/05/2021	8,47889215 euros
27/05/2021	8,44392178 euros
26/05/2021	8,43610462 euros
25/05/2021	8,41019511 euros
24/05/2021	8,40756406 euros
23/05/2021	8,38252628 euros
22/05/2021	8,38295283 euros
21/05/2021	8,38337945 euros
20/05/2021	8,36001975 euros
19/05/2021	8,3029678 euros
18/05/2021	8,35967235 euros
17/05/2021	8,35991338 euros
16/05/2021	8,37675881 euros
15/05/2021	8,37718467 euros
14/05/2021	8,37761111 euros
13/05/2021	8,30093842 euros
12/05/2021	8,30703373 euros
11/05/2021	8,35632138 euros
10/05/2021	8,46532384 euros
09/05/2021	8,48254816 euros
08/05/2021	8,48297852 euros
07/05/2021	8,48340897 euros
06/05/2021	8,45279327 euros
05/05/2021	8,44297899 euros
04/05/2021	8,37336115 euros
03/05/2021	8,43396532 euros
02/05/2021	8,42286715 euros
01/05/2021	8,42329502 euros
30/04/2021	8,42372354 euros
29/04/2021	8,4234488 euros
28/04/2021	8,42656793 euros
27/04/2021	8,4347012 euros