Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/07/2018	7,19812468 euros
30/07/2018	7,18844561 euros
29/07/2018	7,22740308 euros
28/07/2018	7,22775688 euros
27/07/2018	7,22811088 euros
26/07/2018	7,22989812 euros
25/07/2018	7,17532136 euros
24/07/2018	7,17659619 euros
23/07/2018	7,126538 euros
22/07/2018	7,12991032 euros
21/07/2018	7,13026154 euros
20/07/2018	7,13061281 euros
19/07/2018	7,14757222 euros
18/07/2018	7,16111564 euros
17/07/2018	7,14247556 euros
16/07/2018	7,10645792 euros
15/07/2018	7,1346776 euros
14/07/2018	7,13502745 euros
13/07/2018	7,13537731 euros
12/07/2018	7,12131489 euros
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