Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/06/2016	6,125864 euros
11/06/2016	6,12640839 euros
10/06/2016	6,12695231 euros
09/06/2016	6,18046743 euros
08/06/2016	6,1915478 euros
07/06/2016	6,19878159 euros
06/06/2016	6,16657826 euros
05/06/2016	6,14250008 euros
04/06/2016	6,14304066 euros
03/06/2016	6,14358202 euros
02/06/2016	6,1957746 euros
01/06/2016	6,18866367 euros
31/05/2016	6,21824809 euros
30/05/2016	6,23393883 euros
29/05/2016	6,23294723 euros
28/05/2016	6,23353824 euros
27/05/2016	6,23412965 euros
26/05/2016	6,19885406 euros
25/05/2016	6,20201123 euros
24/05/2016	6,14286373 euros
23/05/2016	6,05552108 euros
22/05/2016	6,07123935 euros
21/05/2016	6,07175827 euros
20/05/2016	6,07227737 euros
19/05/2016	6,01916683 euros
18/05/2016	6,06820814 euros
17/05/2016	6,03557999 euros
16/05/2016	6,03703355 euros
15/05/2016	6,02553578 euros
14/05/2016	6,0260571 euros
13/05/2016	6,02657893 euros
12/05/2016	6,01684077 euros
11/05/2016	6,02741854 euros
10/05/2016	6,04848513 euros
09/05/2016	5,99851822 euros
08/05/2016	5,98764849 euros
07/05/2016	5,98816467 euros
06/05/2016	5,98868813 euros
05/05/2016	5,99163301 euros
04/05/2016	5,96352034 euros
03/05/2016	6,00176399 euros
02/05/2016	6,06013889 euros
01/05/2016	6,07125561 euros
30/04/2016	6,07178642 euros
29/04/2016	6,07231742 euros
28/04/2016	6,16098759 euros
27/04/2016	6,16987814 euros
26/04/2016	6,17265273 euros
25/04/2016	6,17012903 euros
24/04/2016	6,19880642 euros