Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/08/2016	6,33192005 euros
31/07/2016	6,33818772 euros
30/07/2016	6,33866825 euros
29/07/2016	6,33914925 euros
28/07/2016	6,32849657 euros
27/07/2016	6,36197252 euros
26/07/2016	6,36590449 euros
25/07/2016	6,3599554 euros
24/07/2016	6,37101535 euros
23/07/2016	6,37153773 euros
22/07/2016	6,37206037 euros
21/07/2016	6,35736589 euros
20/07/2016	6,3678493 euros
19/07/2016	6,33308193 euros
18/07/2016	6,33276858 euros
17/07/2016	6,31824675 euros
16/07/2016	6,31880742 euros
15/07/2016	6,3193681 euros
14/07/2016	6,31959825 euros
13/07/2016	6,29045416 euros
12/07/2016	6,30929277 euros
11/07/2016	6,26890467 euros
10/07/2016	6,20698822 euros
09/07/2016	6,20754309 euros
08/07/2016	6,2080978 euros
07/07/2016	6,15628532 euros
06/07/2016	6,12104935 euros
05/07/2016	6,16288047 euros
04/07/2016	6,18909734 euros
03/07/2016	6,20349328 euros
02/07/2016	6,20404193 euros
01/07/2016	6,20459075 euros
30/06/2016	6,17400203 euros
29/06/2016	6,13791416 euros
28/06/2016	6,02119221 euros
27/06/2016	5,9503423 euros
26/06/2016	6,02819735 euros
25/06/2016	6,02875713 euros
24/06/2016	6,02932141 euros
23/06/2016	6,16860929 euros
22/06/2016	6,14562105 euros
21/06/2016	6,14539472 euros
20/06/2016	6,11064153 euros
19/06/2016	6,01852809 euros
18/06/2016	6,01909736 euros
17/06/2016	6,01966719 euros
16/06/2016	5,99857039 euros
15/06/2016	6,035683 euros
14/06/2016	6,01216751 euros
13/06/2016	6,05799682 euros