Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
03/05/2016	6,00712249 euros
02/05/2016	6,06548335 euros
01/05/2016	6,07654384 euros
30/04/2016	6,0770092 euros
29/04/2016	6,07747485 euros
28/04/2016	6,16615402 euros
27/04/2016	6,17498491 euros
26/04/2016	6,17769517 euros
25/04/2016	6,17510275 euros
24/04/2016	6,20373597 euros
23/04/2016	6,20420702 euros
22/04/2016	6,20467807 euros
21/04/2016	6,20540098 euros
20/04/2016	6,21943679 euros
19/04/2016	6,1920608 euros
18/04/2016	6,1590276 euros
17/04/2016	6,1550212 euros
16/04/2016	6,1555584 euros
15/04/2016	6,1560956 euros
14/04/2016	6,1773836 euros
13/04/2016	6,1528908 euros
12/04/2016	6,037858 euros
11/04/2016	6,0062376 euros
10/04/2016	5,9981548 euros
09/04/2016	5,9986872 euros
08/04/2016	5,9992192 euros
07/04/2016	5,965018 euros
06/04/2016	5,9901328 euros
05/04/2016	5,9651568 euros
04/04/2016	6,0374184 euros
03/04/2016	6,025954 euros
02/04/2016	6,0264664 euros
01/04/2016	6,0269788 euros
31/03/2016	6,0687028 euros
30/03/2016	6,1038832 euros
29/03/2016	6,0518468 euros
28/03/2016	6,051912 euros
27/03/2016	6,0575244 euros
26/03/2016	6,058008 euros
25/03/2016	6,0584912 euros
24/03/2016	6,0547124 euros
23/03/2016	6,097872 euros
22/03/2016	6,1151964 euros
21/03/2016	6,1060892 euros
20/03/2016	6,1000884 euros
19/03/2016	6,1005724 euros
18/03/2016	6,1010568 euros
17/03/2016	6,0725532 euros
16/03/2016	6,0518248 euros
15/03/2016	6,07747 euros