Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/06/2017	6,94718747 euros
25/06/2017	6,92826372 euros
24/06/2017	6,92860662 euros
23/06/2017	6,92894952 euros
22/06/2017	6,9448963 euros
21/06/2017	6,93458758 euros
20/06/2017	6,95283812 euros
19/06/2017	6,97628045 euros
18/06/2017	6,91460284 euros
17/06/2017	6,91494491 euros
16/06/2017	6,91528857 euros
15/06/2017	6,9181066 euros
14/06/2017	6,92617642 euros
13/06/2017	6,92982531 euros
12/06/2017	6,90563326 euros
11/06/2017	6,94560645 euros
10/06/2017	6,94595023 euros
09/06/2017	6,9462945 euros
08/06/2017	6,92945471 euros
07/06/2017	6,90811718 euros
06/06/2017	6,90665101 euros
05/06/2017	6,92716582 euros
04/06/2017	6,92324531 euros
03/06/2017	6,92358632 euros
02/06/2017	6,92392755 euros
01/06/2017	6,91478469 euros
31/05/2017	6,87925423 euros
30/05/2017	6,90725971 euros
29/05/2017	6,91855155 euros
28/05/2017	6,91561496 euros
27/05/2017	6,91595764 euros
26/05/2017	6,91630057 euros
25/05/2017	6,89867863 euros
24/05/2017	6,88876853 euros
23/05/2017	6,89091561 euros
22/05/2017	6,86230961 euros
21/05/2017	6,86579069 euros
20/05/2017	6,86613147 euros
19/05/2017	6,86647362 euros
18/05/2017	6,84561941 euros
17/05/2017	6,86231648 euros
16/05/2017	6,944264 euros
15/05/2017	6,97457548 euros
14/05/2017	6,96743783 euros
13/05/2017	6,96778303 euros
12/05/2017	6,96812919 euros
11/05/2017	6,97684134 euros
10/05/2017	6,98918512 euros
09/05/2017	6,97936532 euros
08/05/2017	6,94868036 euros