Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/10/2016	6,39864718 euros
18/10/2016	6,3743674 euros
17/10/2016	6,31603814 euros
16/10/2016	6,34667843 euros
15/10/2016	6,34702425 euros
14/10/2016	6,34736907 euros
13/10/2016	6,29021085 euros
12/10/2016	6,33326865 euros
11/10/2016	6,33189746 euros
10/10/2016	6,36696019 euros
09/10/2016	6,31595879 euros
08/10/2016	6,31630329 euros
07/10/2016	6,3166479 euros
06/10/2016	6,34804877 euros
05/10/2016	6,34276285 euros
04/10/2016	6,35386826 euros
03/10/2016	6,33602564 euros
02/10/2016	6,33738704 euros
01/10/2016	6,33773173 euros
30/09/2016	6,33807638 euros
29/09/2016	6,3398295 euros
28/09/2016	6,34020651 euros
27/09/2016	6,31722043 euros
26/09/2016	6,29359141 euros
25/09/2016	6,36426451 euros
24/09/2016	6,36461209 euros
23/09/2016	6,36495852 euros
22/09/2016	6,40106572 euros
21/09/2016	6,3298106 euros
20/09/2016	6,30208822 euros
19/09/2016	6,29553461 euros
18/09/2016	6,26192898 euros
17/09/2016	6,26227141 euros
16/09/2016	6,26261397 euros
15/09/2016	6,26017469 euros
14/09/2016	6,22915086 euros
13/09/2016	6,23995205 euros
12/09/2016	6,27927485 euros
11/09/2016	6,31640734 euros
10/09/2016	6,31675275 euros
09/09/2016	6,31709822 euros
08/09/2016	6,39389049 euros
07/09/2016	6,4086865 euros
06/09/2016	6,3928524 euros
05/09/2016	6,41098663 euros
04/09/2016	6,39864007 euros
03/09/2016	6,39898899 euros
02/09/2016	6,39933801 euros
01/09/2016	6,32066427 euros
31/08/2016	6,34181174 euros