Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/11/2017	7,01072389 euros
22/11/2017	7,01921369 euros
21/11/2017	7,0469507 euros
20/11/2017	7,00942032 euros
19/11/2017	6,97050279 euros
18/11/2017	6,97084377 euros
17/11/2017	6,97118501 euros
16/11/2017	6,97973568 euros
15/11/2017	6,92406114 euros
14/11/2017	6,96146056 euros
13/11/2017	7,02704086 euros
12/11/2017	7,04146792 euros
11/11/2017	7,04181235 euros
10/11/2017	7,04215653 euros
09/11/2017	7,06558905 euros
08/11/2017	7,11718313 euros
07/11/2017	7,11392638 euros
06/11/2017	7,11019496 euros
05/11/2017	7,09693881 euros
04/11/2017	7,097286 euros
03/11/2017	7,09763321 euros
02/11/2017	7,07492967 euros
01/11/2017	7,094067 euros
31/10/2017	7,06102901 euros
30/10/2017	7,04389627 euros
29/10/2017	7,06119549 euros
28/10/2017	7,06154086 euros
27/10/2017	7,06188649 euros
26/10/2017	7,00637855 euros
25/10/2017	6,93091325 euros
24/10/2017	6,97802531 euros
23/10/2017	6,98173668 euros
22/10/2017	6,97498478 euros
21/10/2017	6,97532616 euros
20/10/2017	6,97566733 euros
19/10/2017	6,94052496 euros
18/10/2017	6,97879882 euros
17/10/2017	6,9788698 euros
16/10/2017	6,97734914 euros
15/10/2017	6,9615135 euros
14/10/2017	6,96185627 euros
13/10/2017	6,96219913 euros
12/10/2017	6,93364622 euros
11/10/2017	6,92056052 euros
10/10/2017	6,9310047 euros
09/10/2017	6,93548648 euros
08/10/2017	6,93833809 euros
07/10/2017	6,9386795 euros
06/10/2017	6,93902106 euros
05/10/2017	6,95896939 euros