Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/07/2018	7,08486539 euros
10/07/2018	7,11760297 euros
09/07/2018	7,10366466 euros
08/07/2018	7,05978102 euros
07/07/2018	7,06012553 euros
06/07/2018	7,0604701 euros
05/07/2018	7,03072669 euros
04/07/2018	7,03250947 euros
03/07/2018	7,03937172 euros
02/07/2018	7,02135195 euros
01/07/2018	7,06022129 euros
30/06/2018	7,06056947 euros
29/06/2018	7,0609177 euros
28/06/2018	7,04719354 euros
27/06/2018	7,07330628 euros
26/06/2018	7,04475796 euros
25/06/2018	7,02379575 euros
24/06/2018	7,13534644 euros
23/06/2018	7,13569723 euros
22/06/2018	7,13604802 euros
21/06/2018	7,11422044 euros
20/06/2018	7,16703004 euros
19/06/2018	7,1435213 euros
18/06/2018	7,1726079 euros
17/06/2018	7,20583001 euros
16/06/2018	7,20617848 euros
15/06/2018	7,2065271 euros
14/06/2018	7,25025198 euros
13/06/2018	7,16917613 euros
12/06/2018	7,1834971 euros
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