Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/08/2017	6,75054512 euros
14/08/2017	6,735706 euros
13/08/2017	6,68223956 euros
12/08/2017	6,68257396 euros
11/08/2017	6,68290838 euros
10/08/2017	6,72679378 euros
09/08/2017	6,77981781 euros
08/08/2017	6,81498388 euros
07/08/2017	6,7954209 euros
06/08/2017	6,78992785 euros
05/08/2017	6,79026397 euros
04/08/2017	6,79060009 euros
03/08/2017	6,7428921 euros
02/08/2017	6,75185873 euros
01/08/2017	6,77462461 euros
31/07/2017	6,74564298 euros
30/07/2017	6,76850556 euros
29/07/2017	6,76884073 euros
28/07/2017	6,7691759 euros
27/07/2017	6,82431227 euros
26/07/2017	6,80715808 euros
25/07/2017	6,81696862 euros
24/07/2017	6,80337062 euros
23/07/2017	6,79684592 euros
22/07/2017	6,79718231 euros
21/07/2017	6,79751875 euros
20/07/2017	6,84071695 euros
19/07/2017	6,87271184 euros
18/07/2017	6,82931457 euros
17/07/2017	6,86898384 euros
16/07/2017	6,86765265 euros
15/07/2017	6,86799229 euros
14/07/2017	6,86833196 euros
13/07/2017	6,86184847 euros
12/07/2017	6,84155237 euros
11/07/2017	6,76651758 euros
10/07/2017	6,79752226 euros
09/07/2017	6,7733278 euros
08/07/2017	6,77366297 euros
07/07/2017	6,77399809 euros
06/07/2017	6,7755632 euros
05/07/2017	6,83431458 euros
04/07/2017	6,82601955 euros
03/07/2017	6,83789981 euros
02/07/2017	6,78584823 euros
01/07/2017	6,78618244 euros
30/06/2017	6,78651685 euros
29/06/2017	6,7900727 euros
28/06/2017	6,85402211 euros
27/06/2017	6,86946484 euros