Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/11/2016	6,33522498 euros
08/11/2016	6,30348973 euros
07/11/2016	6,27637711 euros
06/11/2016	6,17143327 euros
05/11/2016	6,17177327 euros
04/11/2016	6,17211874 euros
03/11/2016	6,20410457 euros
02/11/2016	6,21781525 euros
01/11/2016	6,27659952 euros
31/10/2016	6,34489591 euros
30/10/2016	6,35616715 euros
29/10/2016	6,35651357 euros
28/10/2016	6,35686087 euros
27/10/2016	6,39072273 euros
26/10/2016	6,4053682 euros
25/10/2016	6,42521631 euros
24/10/2016	6,44214871 euros
23/10/2016	6,42143629 euros
22/10/2016	6,42178651 euros
21/10/2016	6,42213661 euros
20/10/2016	6,41104587 euros
19/10/2016	6,39864718 euros
18/10/2016	6,3743674 euros
17/10/2016	6,31603814 euros
16/10/2016	6,34667843 euros
15/10/2016	6,34702425 euros
14/10/2016	6,34736907 euros
13/10/2016	6,29021085 euros
12/10/2016	6,33326865 euros
11/10/2016	6,33189746 euros
10/10/2016	6,36696019 euros
09/10/2016	6,31595879 euros
08/10/2016	6,31630329 euros
07/10/2016	6,3166479 euros
06/10/2016	6,34804877 euros
05/10/2016	6,34276285 euros
04/10/2016	6,35386826 euros
03/10/2016	6,33602564 euros
02/10/2016	6,33738704 euros
01/10/2016	6,33773173 euros
30/09/2016	6,33807638 euros
29/09/2016	6,3398295 euros
28/09/2016	6,34020651 euros
27/09/2016	6,31722043 euros
26/09/2016	6,29359141 euros
25/09/2016	6,36426451 euros
24/09/2016	6,36461209 euros
23/09/2016	6,36495852 euros
22/09/2016	6,40106572 euros
21/09/2016	6,3298106 euros