Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/09/2016	6,30208822 euros
19/09/2016	6,29553461 euros
18/09/2016	6,26192898 euros
17/09/2016	6,26227141 euros
16/09/2016	6,26261397 euros
15/09/2016	6,26017469 euros
14/09/2016	6,22915086 euros
13/09/2016	6,23995205 euros
12/09/2016	6,27927485 euros
11/09/2016	6,31640734 euros
10/09/2016	6,31675275 euros
09/09/2016	6,31709822 euros
08/09/2016	6,39389049 euros
07/09/2016	6,4086865 euros
06/09/2016	6,3928524 euros
05/09/2016	6,41098663 euros
04/09/2016	6,39864007 euros
03/09/2016	6,39898899 euros
02/09/2016	6,39933801 euros
01/09/2016	6,32066427 euros
31/08/2016	6,34181174 euros
30/08/2016	6,36203089 euros
29/08/2016	6,35167952 euros
28/08/2016	6,3472904 euros
27/08/2016	6,34763632 euros
26/08/2016	6,34798225 euros
25/08/2016	6,3120066 euros
24/08/2016	6,33023185 euros
23/08/2016	6,32797059 euros
22/08/2016	6,29629463 euros
21/08/2016	6,29952694 euros
20/08/2016	6,29987032 euros
19/08/2016	6,30021481 euros
18/08/2016	6,31835466 euros
17/08/2016	6,31048609 euros
16/08/2016	6,33770935 euros
15/08/2016	6,39781048 euros
14/08/2016	6,39154052 euros
13/08/2016	6,39188854 euros
12/08/2016	6,39223748 euros
11/08/2016	6,39726444 euros
10/08/2016	6,35808627 euros
09/08/2016	6,38708761 euros
08/08/2016	6,36560278 euros
07/08/2016	6,34949927 euros
06/08/2016	6,34984147 euros
05/08/2016	6,35018509 euros
04/08/2016	6,3001865 euros
03/08/2016	6,26340112 euros
02/08/2016	6,23835196 euros