Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/04/2018	6,89738738 euros
21/04/2018	6,89772772 euros
20/04/2018	6,89806809 euros
19/04/2018	6,90652629 euros
18/04/2018	6,92025058 euros
17/04/2018	6,90216949 euros
16/04/2018	6,85400921 euros
15/04/2018	6,86240998 euros
14/04/2018	6,86275163 euros
13/04/2018	6,86309344 euros
12/04/2018	6,87058125 euros
11/04/2018	6,83457982 euros
10/04/2018	6,85948873 euros
09/04/2018	6,82310837 euros
08/04/2018	6,81585123 euros
07/04/2018	6,81619061 euros
06/04/2018	6,81653011 euros
05/04/2018	6,89107426 euros
04/04/2018	6,77888806 euros
03/04/2018	6,78352231 euros
02/04/2018	6,79265909 euros
01/04/2018	6,81648015 euros
31/03/2018	6,81681971 euros
30/03/2018	6,81715934 euros
29/03/2018	6,81299762 euros
28/03/2018	6,76312259 euros
27/03/2018	6,76686575 euros
26/03/2018	6,7081917 euros
25/03/2018	6,72185936 euros
24/03/2018	6,72219473 euros
23/03/2018	6,72253001 euros
22/03/2018	6,82025347 euros
21/03/2018	6,90120491 euros
20/03/2018	6,92411806 euros
19/03/2018	6,88324195 euros
18/03/2018	6,96671789 euros
17/03/2018	6,96706494 euros
16/03/2018	6,96741208 euros
15/03/2018	6,96006236 euros
14/03/2018	6,92311364 euros
13/03/2018	6,9406889 euros
12/03/2018	6,98466165 euros
11/03/2018	6,96845278 euros
10/03/2018	6,96879988 euros
09/03/2018	6,96914611 euros
08/03/2018	6,91670013 euros
07/03/2018	6,85202061 euros
06/03/2018	6,85455423 euros
05/03/2018	6,85779732 euros
04/03/2018	6,80254812 euros