Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/12/2016	6,58151341 euros
07/12/2016	6,49032964 euros
06/12/2016	6,4521973 euros
05/12/2016	6,42343491 euros
04/12/2016	6,42432526 euros
03/12/2016	6,4246181 euros
02/12/2016	6,42491464 euros
01/12/2016	6,42927409 euros
30/11/2016	6,475646 euros
29/11/2016	6,46166902 euros
28/11/2016	6,46154225 euros
27/11/2016	6,47675802 euros
26/11/2016	6,47705245 euros
25/11/2016	6,47735618 euros
24/11/2016	6,47779468 euros
23/11/2016	6,46385555 euros
22/11/2016	6,45286601 euros
21/11/2016	6,43100029 euros
20/11/2016	6,41636732 euros
19/11/2016	6,41665767 euros
18/11/2016	6,41694856 euros
17/11/2016	6,42786972 euros
16/11/2016	6,38261151 euros
15/11/2016	6,3776272 euros
14/11/2016	6,34168507 euros
13/11/2016	6,29826951 euros
12/11/2016	6,29855421 euros
11/11/2016	6,29884175 euros
10/11/2016	6,335445 euros
09/11/2016	6,33522498 euros
08/11/2016	6,30348973 euros
07/11/2016	6,27637711 euros
06/11/2016	6,17143327 euros
05/11/2016	6,17177327 euros
04/11/2016	6,17211874 euros
03/11/2016	6,20410457 euros
02/11/2016	6,21781525 euros
01/11/2016	6,27659952 euros
31/10/2016	6,34489591 euros
30/10/2016	6,35616715 euros
29/10/2016	6,35651357 euros
28/10/2016	6,35686087 euros
27/10/2016	6,39072273 euros
26/10/2016	6,4053682 euros
25/10/2016	6,42521631 euros
24/10/2016	6,44214871 euros
23/10/2016	6,42143629 euros
22/10/2016	6,42178651 euros
21/10/2016	6,42213661 euros
20/10/2016	6,41104587 euros