Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/01/2019	6,8286107 euros
22/01/2019	6,84352637 euros
21/01/2019	6,8785361 euros
20/01/2019	6,88736445 euros
19/01/2019	6,88769354 euros
18/01/2019	6,88802254 euros
17/01/2019	6,80192846 euros
16/01/2019	6,79418324 euros
15/01/2019	6,75549326 euros
14/01/2019	6,70417028 euros
13/01/2019	6,72644846 euros
12/01/2019	6,72676936 euros
11/01/2019	6,72709024 euros
10/01/2019	6,71512076 euros
09/01/2019	6,69190957 euros
08/01/2019	6,67105266 euros
07/01/2019	6,63558345 euros
06/01/2019	6,62212429 euros
05/01/2019	6,62244541 euros
04/01/2019	6,62276653 euros
03/01/2019	6,51515473 euros
02/01/2019	6,574961 euros
01/01/2019	6,55288373 euros
31/12/2018	6,55320552 euros
30/12/2018	6,52885836 euros
29/12/2018	6,52917833 euros
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