Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/03/2017	6,87427627 euros
17/03/2017	6,87461996 euros
16/03/2017	6,86933407 euros
15/03/2017	6,84747088 euros
14/03/2017	6,84788176 euros
13/03/2017	6,84939124 euros
12/03/2017	6,82146401 euros
11/03/2017	6,82180233 euros
10/03/2017	6,82214085 euros
09/03/2017	6,84199071 euros
08/03/2017	6,87021009 euros
07/03/2017	6,86710941 euros
06/03/2017	6,87240764 euros
05/03/2017	6,88162163 euros
04/03/2017	6,88196573 euros
03/03/2017	6,88231006 euros
02/03/2017	6,92284386 euros
01/03/2017	6,92814597 euros
28/02/2017	6,85235625 euros
27/02/2017	6,8609273 euros
26/02/2017	6,868767 euros
25/02/2017	6,86911037 euros
24/02/2017	6,86945467 euros
23/02/2017	6,88528585 euros
22/02/2017	6,88685252 euros
21/02/2017	6,88642789 euros
20/02/2017	6,84121847 euros
19/02/2017	6,82570445 euros
18/02/2017	6,82604489 euros
17/02/2017	6,82638635 euros
16/02/2017	6,81509531 euros
15/02/2017	6,84098676 euros
14/02/2017	6,81743872 euros
13/02/2017	6,81509666 euros
12/02/2017	6,76802096 euros
11/02/2017	6,76836137 euros
10/02/2017	6,76870234 euros
09/02/2017	6,74591567 euros
08/02/2017	6,70726931 euros
07/02/2017	6,693751 euros
06/02/2017	6,67129336 euros
05/02/2017	6,67810741 euros
04/02/2017	6,67844403 euros
03/02/2017	6,67878113 euros
02/02/2017	6,65205489 euros
01/02/2017	6,64740102 euros
31/01/2017	6,6224082 euros
30/01/2017	6,66107156 euros
29/01/2017	6,70769015 euros
28/01/2017	6,70802853 euros