Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
18/03/2021	8,44092474 euros
17/03/2021	8,42405057 euros
16/03/2021	8,46814725 euros
15/03/2021	8,42297461 euros
14/03/2021	8,3912584 euros
13/03/2021	8,39157829 euros
12/03/2021	8,39189848 euros
11/03/2021	8,40982299 euros
10/03/2021	8,35604652 euros
09/03/2021	8,34329622 euros
08/03/2021	8,30121661 euros
07/03/2021	8,20938053 euros
06/03/2021	8,20969389 euros
05/03/2021	8,21000727 euros
04/03/2021	8,23023777 euros
03/03/2021	8,25115422 euros
02/03/2021	8,255268 euros
01/03/2021	8,29348321 euros
28/02/2021	8,15372844 euros
27/02/2021	8,15403976 euros
26/02/2021	8,1543511 euros
25/02/2021	8,22862763 euros
24/02/2021	8,27867688 euros
23/02/2021	8,26102009 euros
22/02/2021	8,28037209 euros
21/02/2021	8,34939813 euros
20/02/2021	8,34971672 euros
19/02/2021	8,35003493 euros
18/02/2021	8,32924573 euros
17/02/2021	8,38708367 euros
16/02/2021	8,39655486 euros
15/02/2021	8,40702073 euros
14/02/2021	8,35945623 euros
13/02/2021	8,35977514 euros
12/02/2021	8,36009398 euros
11/02/2021	8,33433954 euros
10/02/2021	8,3083073 euros
09/02/2021	8,30741011 euros
08/02/2021	8,31699827 euros
07/02/2021	8,28824002 euros
06/02/2021	8,28855635 euros
05/02/2021	8,28887265 euros
04/02/2021	8,28152157 euros
03/02/2021	8,22952303 euros
02/02/2021	8,20643547 euros
01/02/2021	8,10138764 euros
31/01/2021	7,99251989 euros
30/01/2021	7,99282841 euros
29/01/2021	7,99313691 euros
28/01/2021	8,12391293 euros