Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2017	6,92130731 euros
06/05/2017	6,92165144 euros
05/05/2017	6,92199558 euros
04/05/2017	6,90495196 euros
03/05/2017	6,92073741 euros
02/05/2017	6,91710307 euros
01/05/2017	6,90112139 euros
30/04/2017	6,90098797 euros
29/04/2017	6,90133049 euros
28/04/2017	6,90167316 euros
27/04/2017	6,91005535 euros
26/04/2017	6,91204667 euros
25/04/2017	6,897434 euros
24/04/2017	6,88545424 euros
23/04/2017	6,86209408 euros
22/04/2017	6,86243537 euros
21/04/2017	6,86277728 euros
20/04/2017	6,85434995 euros
19/04/2017	6,84078774 euros
18/04/2017	6,83738452 euros
17/04/2017	6,89738865 euros
16/04/2017	6,88759731 euros
15/04/2017	6,88794079 euros
14/04/2017	6,8882843 euros
13/04/2017	6,89061447 euros
12/04/2017	6,89311802 euros
11/04/2017	6,90360126 euros
10/04/2017	6,92017294 euros
09/04/2017	6,92337309 euros
08/04/2017	6,92371831 euros
07/04/2017	6,92406458 euros
06/04/2017	6,90435826 euros
05/04/2017	6,90103798 euros
04/04/2017	6,90094093 euros
03/04/2017	6,88774148 euros
02/04/2017	6,90302894 euros
01/04/2017	6,90337341 euros
31/03/2017	6,90371817 euros
30/03/2017	6,90797804 euros
29/03/2017	6,86994442 euros
28/03/2017	6,83924071 euros
27/03/2017	6,79030198 euros
26/03/2017	6,83413895 euros
25/03/2017	6,83447994 euros
24/03/2017	6,83482117 euros
23/03/2017	6,83709563 euros
22/03/2017	6,80976987 euros
21/03/2017	6,81978411 euros
20/03/2017	6,88062808 euros
19/03/2017	6,87393277 euros