Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/01/2018	7,17039581 euros
11/01/2018	7,18848183 euros
10/01/2018	7,20046591 euros
09/01/2018	7,22305086 euros
08/01/2018	7,19318956 euros
07/01/2018	7,15738556 euros
06/01/2018	7,15773492 euros
05/01/2018	7,15808429 euros
04/01/2018	7,11498105 euros
03/01/2018	7,08450596 euros
02/01/2018	7,03120213 euros
01/01/2018	7,03634341 euros
31/12/2017	7,036693 euros
30/12/2017	7,03703676 euros
29/12/2017	7,03738054 euros
28/12/2017	7,05635413 euros
27/12/2017	7,07186939 euros
26/12/2017	7,06715551 euros
25/12/2017	7,07160294 euros
24/12/2017	7,07081294 euros
23/12/2017	7,07115614 euros
22/12/2017	7,07149795 euros
21/12/2017	7,0688007 euros
20/12/2017	7,05180303 euros
19/12/2017	7,07803217 euros
18/12/2017	7,12229685 euros
17/12/2017	7,08001664 euros
16/12/2017	7,08036061 euros
15/12/2017	7,08070453 euros
14/12/2017	7,0587247 euros
13/12/2017	7,06679385 euros
12/12/2017	7,08344609 euros
11/12/2017	7,06417064 euros
10/12/2017	7,05433936 euros
09/12/2017	7,05468152 euros
08/12/2017	7,0550237 euros
07/12/2017	7,01855569 euros
06/12/2017	6,99502282 euros
05/12/2017	7,01957442 euros
04/12/2017	7,01316537 euros
03/12/2017	6,96962365 euros
02/12/2017	6,96996166 euros
01/12/2017	6,97030033 euros
30/11/2017	7,00628908 euros
29/11/2017	7,01927491 euros
28/11/2017	7,0196956 euros
27/11/2017	6,97544212 euros
26/11/2017	6,9903317 euros
25/11/2017	6,99067096 euros
24/11/2017	6,99101101 euros