Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/10/2017	6,920898 euros
03/10/2017	6,92064292 euros
02/10/2017	6,90171963 euros
01/10/2017	6,86030483 euros
30/09/2017	6,86064416 euros
29/09/2017	6,86098377 euros
28/09/2017	6,846442 euros
27/09/2017	6,84663439 euros
26/09/2017	6,82961434 euros
25/09/2017	6,80623713 euros
24/09/2017	6,78852908 euros
23/09/2017	6,78886423 euros
22/09/2017	6,78919936 euros
21/09/2017	6,80359353 euros
20/09/2017	6,81772774 euros
19/09/2017	6,78708676 euros
18/09/2017	6,79400756 euros
17/09/2017	6,78463098 euros
16/09/2017	6,78496585 euros
15/09/2017	6,78530069 euros
14/09/2017	6,79840132 euros
13/09/2017	6,79703079 euros
12/09/2017	6,77795995 euros
11/09/2017	6,76419666 euros
10/09/2017	6,69076113 euros
09/09/2017	6,69109488 euros
08/09/2017	6,69142864 euros
07/09/2017	6,70108275 euros
06/09/2017	6,71149732 euros
05/09/2017	6,70590728 euros
04/09/2017	6,72317051 euros
03/09/2017	6,75502245 euros
02/09/2017	6,75535685 euros
01/09/2017	6,75569122 euros
31/08/2017	6,72193328 euros
30/08/2017	6,68832863 euros
29/08/2017	6,64485013 euros
28/08/2017	6,6645254 euros
27/08/2017	6,69349155 euros
26/08/2017	6,69382652 euros
25/08/2017	6,69416145 euros
24/08/2017	6,72404624 euros
23/08/2017	6,71769165 euros
22/08/2017	6,74090433 euros
21/08/2017	6,68790251 euros
20/08/2017	6,70466727 euros
19/08/2017	6,7050027 euros
18/08/2017	6,70533815 euros
17/08/2017	6,74734352 euros
16/08/2017	6,7655688 euros