Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/03/2018	6,80288713 euros
02/03/2018	6,80322609 euros
01/03/2018	6,90070303 euros
28/02/2018	6,97261258 euros
27/02/2018	7,01205744 euros
26/02/2018	7,01830583 euros
25/02/2018	6,96850395 euros
24/02/2018	6,96885083 euros
23/02/2018	6,96919794 euros
22/02/2018	6,92873176 euros
21/02/2018	6,94796039 euros
20/02/2018	6,93025414 euros
19/02/2018	6,91540937 euros
18/02/2018	6,93472629 euros
17/02/2018	6,93507167 euros
16/02/2018	6,93541735 euros
15/02/2018	6,85520989 euros
14/02/2018	6,80166659 euros
13/02/2018	6,77462743 euros
12/02/2018	6,79839952 euros
11/02/2018	6,73181507 euros
10/02/2018	6,73215067 euros
09/02/2018	6,7324862 euros
08/02/2018	6,78270446 euros
07/02/2018	6,90901354 euros
06/02/2018	6,78974363 euros
05/02/2018	6,91431803 euros
04/02/2018	7,00969936 euros
03/02/2018	7,01004823 euros
02/02/2018	7,01039744 euros
01/02/2018	7,08872447 euros
31/01/2018	7,12854342 euros
30/01/2018	7,13729794 euros
29/01/2018	7,20180787 euros
28/01/2018	7,21121022 euros
27/01/2018	7,21156421 euros
26/01/2018	7,2119182 euros
25/01/2018	7,18447106 euros
24/01/2018	7,19446533 euros
23/01/2018	7,22979502 euros
22/01/2018	7,21647345 euros
21/01/2018	7,19776486 euros
20/01/2018	7,19811718 euros
19/01/2018	7,19846957 euros
18/01/2018	7,16809572 euros
17/01/2018	7,17393781 euros
16/01/2018	7,15053405 euros
15/01/2018	7,14438884 euros
14/01/2018	7,16969477 euros
13/01/2018	7,17004524 euros