Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/06/2018	7,17149902 euros
10/06/2018	7,14769502 euros
09/06/2018	7,14803921 euros
08/06/2018	7,14838339 euros
07/06/2018	7,15412366 euros
06/06/2018	7,16629378 euros
05/06/2018	7,16790747 euros
04/06/2018	7,18185703 euros
03/06/2018	7,16709247 euros
02/06/2018	7,16743793 euros
01/06/2018	7,16778333 euros
31/05/2018	7,10634798 euros
30/05/2018	7,13913636 euros
29/05/2018	7,15547378 euros
28/05/2018	7,1865519 euros
27/05/2018	7,18411108 euros
26/05/2018	7,18445739 euros
25/05/2018	7,18480366 euros
24/05/2018	7,15743397 euros
23/05/2018	7,17647919 euros
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