Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/03/2016	6,1228072 euros
03/03/2016	6,0868064 euros
02/03/2016	6,1137012 euros
01/03/2016	6,0534856 euros
29/02/2016	5,9946044 euros
28/02/2016	5,9746348 euros
27/02/2016	5,9753484 euros
26/02/2016	5,97606187 euros
25/02/2016	5,89590811 euros
24/02/2016	5,8123517 euros
23/02/2016	5,898459 euros
22/02/2016	5,9401896 euros
21/02/2016	5,9461628 euros
20/02/2016	5,946642 euros
19/02/2016	5,9471216 euros
18/02/2016	5,9476004 euros
17/02/2016	5,9480796 euros
16/02/2016	5,9485592 euros