Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/03/2016	6,09512261 euros
22/03/2016	6,11250554 euros
21/03/2016	6,10346873 euros
20/03/2016	6,0975359 euros
19/03/2016	6,09808602 euros
18/03/2016	6,09863667 euros
17/03/2016	6,07020997 euros
16/03/2016	6,04955565 euros
15/03/2016	6,07527506 euros
14/03/2016	6,12342609 euros
13/03/2016	6,09653808 euros
12/03/2016	6,0971996 euros
11/03/2016	6,09786113 euros
10/03/2016	6,00038572 euros
09/03/2016	6,08270174 euros
08/03/2016	6,06714017 euros
07/03/2016	6,1067964 euros
06/03/2016	6,12138261 euros
05/03/2016	6,12209451 euros
04/03/2016	6,1228072 euros
03/03/2016	6,0868064 euros
02/03/2016	6,1137012 euros
01/03/2016	6,0534856 euros
29/02/2016	5,9946044 euros
28/02/2016	5,9746348 euros
27/02/2016	5,9753484 euros
26/02/2016	5,97606187 euros
25/02/2016	5,89590811 euros
24/02/2016	5,8123517 euros
23/02/2016	5,898459 euros
22/02/2016	5,9401896 euros
21/02/2016	5,9461628 euros
20/02/2016	5,946642 euros
19/02/2016	5,9471216 euros
18/02/2016	5,9476004 euros
17/02/2016	5,9480796 euros
16/02/2016	5,9485592 euros