Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/10/2018	6,93624367 euros
18/10/2018	6,94523047 euros
17/10/2018	6,98715777 euros
16/10/2018	6,96738318 euros
15/10/2018	6,88855923 euros
14/10/2018	6,90080078 euros
13/10/2018	6,90112606 euros
12/10/2018	6,90145126 euros
11/10/2018	6,85926956 euros
10/10/2018	7,00728954 euros
09/10/2018	7,11965369 euros
08/10/2018	7,1163924 euros
07/10/2018	7,13507112 euros
06/10/2018	7,13541889 euros
05/10/2018	7,13576957 euros
04/10/2018	7,17882671 euros
03/10/2018	7,24409892 euros
02/10/2018	7,23374324 euros
01/10/2018	7,24686499 euros
30/09/2018	7,22601332 euros
29/09/2018	7,22636349 euros
28/09/2018	7,2267145 euros
27/09/2018	7,23011524 euros
26/09/2018	7,19500539 euros
25/09/2018	7,1785545 euros
24/09/2018	7,16968241 euros
23/09/2018	7,19957066 euros
22/09/2018	7,19992059 euros
21/09/2018	7,20027063 euros
20/09/2018	7,17301327 euros
19/09/2018	7,1650659 euros
18/09/2018	7,14151091 euros
17/09/2018	7,11382261 euros
16/09/2018	7,14788311 euros
15/09/2018	7,14823369 euros
14/09/2018	7,14858531 euros
13/09/2018	7,1123818 euros
12/09/2018	7,10869277 euros
11/09/2018	7,09765772 euros
10/09/2018	7,10194887 euros
09/09/2018	7,10785436 euros
08/09/2018	7,1082013 euros
07/09/2018	7,1085487 euros
06/09/2018	7,0872633 euros
05/09/2018	7,10619251 euros
04/09/2018	7,1674145 euros
03/09/2018	7,19478148 euros
02/09/2018	7,19420685 euros
01/09/2018	7,19455825 euros
31/08/2018	7,19490981 euros