Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/08/2021	8,79390289 euros
03/08/2021	8,77053374 euros
02/08/2021	8,76260812 euros
01/08/2021	8,72786394 euros
31/07/2021	8,72828984 euros
30/07/2021	8,72872003 euros
29/07/2021	8,7618781 euros
28/07/2021	8,73978589 euros
27/07/2021	8,70112831 euros
26/07/2021	8,76331036 euros
25/07/2021	8,77914121 euros
24/07/2021	8,77957336 euros
23/07/2021	8,7800055 euros
22/07/2021	8,7407074 euros
21/07/2021	8,71129674 euros
20/07/2021	8,64514904 euros
19/07/2021	8,59205953 euros
18/07/2021	8,72280682 euros
17/07/2021	8,72323028 euros
16/07/2021	8,72365375 euros
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