Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/12/2018	6,76803391 euros
07/12/2018	6,76836207 euros
06/12/2018	6,77249265 euros
05/12/2018	6,9062813 euros
04/12/2018	6,95927158 euros
03/12/2018	7,02971174 euros
02/12/2018	6,95802974 euros
01/12/2018	6,95836742 euros
30/11/2018	6,95870519 euros
29/11/2018	6,93575162 euros
28/11/2018	6,91599295 euros
27/11/2018	6,88989311 euros
26/11/2018	6,87394207 euros
25/11/2018	6,81315856 euros
24/11/2018	6,81349046 euros
23/11/2018	6,81382235 euros
22/11/2018	6,79057485 euros
21/11/2018	6,83114732 euros
20/11/2018	6,78903584 euros
19/11/2018	6,84989167 euros
18/11/2018	6,90156378 euros
17/11/2018	6,90190168 euros
16/11/2018	6,90224 euros
15/11/2018	6,91807106 euros
14/11/2018	6,92515377 euros
13/11/2018	6,97035078 euros
12/11/2018	6,96387402 euros
11/11/2018	6,99725651 euros
10/11/2018	6,99759743 euros
09/11/2018	6,99793882 euros
08/11/2018	7,04275375 euros
07/11/2018	7,0129651 euros
06/11/2018	6,95062665 euros
05/11/2018	6,94015769 euros
04/11/2018	6,93845517 euros
03/11/2018	6,93879595 euros
02/11/2018	6,939137 euros
01/11/2018	6,92781696 euros
31/10/2018	6,91050859 euros
30/10/2018	6,81474823 euros
29/10/2018	6,78202489 euros
28/10/2018	6,76352098 euros
27/10/2018	6,76385063 euros
26/10/2018	6,7641811 euros
25/10/2018	6,84566722 euros
24/10/2018	6,81272407 euros
23/10/2018	6,84597927 euros
22/10/2018	6,93090978 euros
21/10/2018	6,93556212 euros
20/10/2018	6,93590275 euros