Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/04/2016	6,19934389 euros
22/04/2016	6,19988264 euros
21/04/2016	6,20067342 euros
20/04/2016	6,21477457 euros
19/04/2016	6,18747 euros
18/04/2016	6,15453065 euros
17/04/2016	6,15059374 euros
16/04/2016	6,15119689 euros
15/04/2016	6,15179904 euros
14/04/2016	6,17313899 euros
13/04/2016	6,14872868 euros
12/04/2016	6,03383829 euros
11/04/2016	6,00230373 euros
10/04/2016	5,99429188 euros
09/04/2016	5,99488983 euros
08/04/2016	5,99548734 euros
07/04/2016	5,96137515 euros
06/04/2016	5,9865307 euros
05/04/2016	5,96163457 euros
04/04/2016	6,03391876 euros
03/04/2016	6,02252658 euros
02/04/2016	6,02310448 euros
01/04/2016	6,02368238 euros
31/03/2016	6,06544905 euros
30/03/2016	6,10067599 euros
29/03/2016	6,04872585 euros
28/03/2016	6,04885691 euros
27/03/2016	6,05453256 euros
26/03/2016	6,05508091 euros
25/03/2016	6,05562961 euros
24/03/2016	6,05191711 euros
23/03/2016	6,09512261 euros
22/03/2016	6,11250554 euros
21/03/2016	6,10346873 euros
20/03/2016	6,0975359 euros
19/03/2016	6,09808602 euros
18/03/2016	6,09863667 euros
17/03/2016	6,07020997 euros
16/03/2016	6,04955565 euros
15/03/2016	6,07527506 euros
14/03/2016	6,12342609 euros
13/03/2016	6,09653808 euros
12/03/2016	6,0971996 euros
11/03/2016	6,09786113 euros
10/03/2016	6,00038572 euros
09/03/2016	6,08270174 euros
08/03/2016	6,06714017 euros
07/03/2016	6,1067964 euros
06/03/2016	6,12138261 euros
05/03/2016	6,12209451 euros