Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/01/2017	6,70836671 euros
26/01/2017	6,72598818 euros
25/01/2017	6,69916626 euros
24/01/2017	6,65351325 euros
23/01/2017	6,62864115 euros
22/01/2017	6,65243908 euros
21/01/2017	6,65277454 euros
20/01/2017	6,65311009 euros
19/01/2017	6,66021236 euros
18/01/2017	6,67703693 euros
17/01/2017	6,65300022 euros
16/01/2017	6,6902888 euros
15/01/2017	6,70358779 euros
14/01/2017	6,70392566 euros
13/01/2017	6,70426364 euros
12/01/2017	6,6779708 euros
11/01/2017	6,70607101 euros
10/01/2017	6,70106381 euros
09/01/2017	6,69255825 euros
08/01/2017	6,71480446 euros
07/01/2017	6,71514418 euros
06/01/2017	6,71548396 euros
05/01/2017	6,6979538 euros
04/01/2017	6,71884854 euros
03/01/2017	6,70839909 euros
02/01/2017	6,67776966 euros
01/01/2017	6,64510768 euros
31/12/2016	6,64544757 euros
30/12/2016	6,64575477 euros
29/12/2016	6,66284384 euros
28/12/2016	6,68562475 euros
27/12/2016	6,67052472 euros
26/12/2016	6,66390056 euros
25/12/2016	6,6650959 euros
24/12/2016	6,66540168 euros
23/12/2016	6,66570745 euros
22/12/2016	6,66149756 euros
21/12/2016	6,688399 euros
20/12/2016	6,70974889 euros
19/12/2016	6,68920256 euros
18/12/2016	6,67030698 euros
17/12/2016	6,67061224 euros
16/12/2016	6,67091934 euros
15/12/2016	6,67783659 euros
14/12/2016	6,64691945 euros
13/12/2016	6,64188493 euros
12/12/2016	6,59639733 euros
11/12/2016	6,63470162 euros
10/12/2016	6,63500495 euros
09/12/2016	6,63531148 euros