Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/12/2018	6,52949873 euros
27/12/2018	6,47235505 euros
26/12/2018	6,49075471 euros
25/12/2018	6,4191494 euros
24/12/2018	6,44276261 euros
23/12/2018	6,50467921 euros
22/12/2018	6,50499802 euros
21/12/2018	6,50531706 euros
20/12/2018	6,51431324 euros
19/12/2018	6,64154095 euros
18/12/2018	6,65396777 euros
17/12/2018	6,69555689 euros
16/12/2018	6,77106129 euros
15/12/2018	6,77139232 euros
14/12/2018	6,77172445 euros
13/12/2018	6,80985401 euros
12/12/2018	6,8150983 euros
11/12/2018	6,74849849 euros
10/12/2018	6,68774985 euros
09/12/2018	6,76770554 euros
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