Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/07/2021	8,7540757 euros
14/07/2021	8,77796914 euros
13/07/2021	8,79995115 euros
12/07/2021	8,76185038 euros
11/07/2021	8,72071602 euros
10/07/2021	8,72113911 euros
09/07/2021	8,72156221 euros
08/07/2021	8,65359057 euros
07/07/2021	8,75792181 euros
06/07/2021	8,71943371 euros
05/07/2021	8,7392318 euros
04/07/2021	8,72970322 euros
03/07/2021	8,73012649 euros
02/07/2021	8,73054978 euros
01/07/2021	8,71168299 euros
30/06/2021	8,68801506 euros
29/06/2021	8,69295555 euros
28/06/2021	8,67793254 euros
27/06/2021	8,68219572 euros
26/06/2021	8,6826223 euros
25/06/2021	8,6830489 euros
24/06/2021	8,66373453 euros
23/06/2021	8,6247074 euros
22/06/2021	8,63114327 euros
21/06/2021	8,60957752 euros
20/06/2021	8,58875949 euros
19/06/2021	8,58918346 euros
18/06/2021	8,58960768 euros
17/06/2021	8,65413758 euros
16/06/2021	8,63656229 euros
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