Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/08/2018	7,19235429 euros
29/08/2018	7,21902823 euros
28/08/2018	7,20286246 euros
27/08/2018	7,1974115 euros
26/08/2018	7,17874168 euros
25/08/2018	7,17909238 euros
24/08/2018	7,17944325 euros
23/08/2018	7,17953812 euros
22/08/2018	7,18038082 euros
21/08/2018	7,1857459 euros
20/08/2018	7,19720502 euros
19/08/2018	7,1814352 euros
18/08/2018	7,18178837 euros
17/08/2018	7,18214155 euros
16/08/2018	7,20131091 euros
15/08/2018	7,16355402 euros
14/08/2018	7,24223802 euros
13/08/2018	7,21324043 euros
12/08/2018	7,24267426 euros
11/08/2018	7,24302971 euros
10/08/2018	7,24338518 euros
09/08/2018	7,26496164 euros
08/08/2018	7,23628563 euros
07/08/2018	7,25355202 euros
06/08/2018	7,23161356 euros
05/08/2018	7,22406898 euros
04/08/2018	7,22442418 euros
03/08/2018	7,22477942 euros
02/08/2018	7,18025128 euros
01/08/2018	7,19263686 euros
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