Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/2018	7,19630255 euros
21/05/2018	7,16886192 euros
20/05/2018	7,1582536 euros
19/05/2018	7,15860339 euros
18/05/2018	7,1589528 euros
17/05/2018	7,1722244 euros
16/05/2018	7,15631139 euros
15/05/2018	7,12553939 euros
14/05/2018	7,13903433 euros
13/05/2018	7,13010352 euros
12/05/2018	7,13045314 euros
11/05/2018	7,13080255 euros
10/05/2018	7,10818653 euros
09/05/2018	7,09575784 euros
08/05/2018	7,06339704 euros
07/05/2018	7,05146658 euros
06/05/2018	7,00891676 euros
05/05/2018	7,00926405 euros
04/05/2018	7,00961136 euros
03/05/2018	6,93806067 euros
02/05/2018	7,00210517 euros
01/05/2018	6,98977351 euros
30/04/2018	6,98168265 euros
29/04/2018	6,96453962 euros
28/04/2018	6,96488391 euros
27/04/2018	6,96522814 euros
26/04/2018	6,94621217 euros
25/04/2018	6,8756438 euros
24/04/2018	6,90339505 euros
23/04/2018	6,92621579 euros
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