Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
19/11/2016	6,43643083 euros
18/11/2016	6,43665229 euros
17/11/2016	6,4475374 euros
16/11/2016	6,40202273 euros
15/11/2016	6,396954 euros
14/11/2016	6,36083814 euros
13/11/2016	6,31722318 euros
12/11/2016	6,31744032 euros
11/11/2016	6,31765751 euros
10/11/2016	6,35429913 euros
09/11/2016	6,35400968 euros
08/11/2016	6,3221114 euros
07/11/2016	6,29485024 euros
06/11/2016	6,18953023 euros
05/11/2016	6,18980362 euros
04/11/2016	6,19007705 euros
03/11/2016	6,22208787 euros
02/11/2016	6,23576764 euros
01/11/2016	6,29465364 euros
31/10/2016	6,36307712 euros
30/10/2016	6,37431179 euros
29/10/2016	6,37459026 euros
28/10/2016	6,37486873 euros
27/10/2016	6,40875158 euros
26/10/2016	6,42336917 euros
25/10/2016	6,44320342 euros
24/10/2016	6,46011355 euros
23/10/2016	6,43927364 euros
22/10/2016	6,43955518 euros
21/10/2016	6,43983669 euros
20/10/2016	6,42864415 euros
19/10/2016	6,416143 euros
18/10/2016	6,39172739 euros
17/10/2016	6,33316893 euros
16/10/2016	6,3638234 euros
15/10/2016	6,36410118 euros
14/10/2016	6,36437899 euros
13/10/2016	6,30699922 euros
12/10/2016	6,35010327 euros
11/10/2016	6,34865764 euros
10/10/2016	6,38374411 euros
09/10/2016	6,33253986 euros
08/10/2016	6,33281671 euros
07/10/2016	6,33309362 euros
06/10/2016	6,36450728 euros
05/10/2016	6,35913809 euros
04/10/2016	6,37020327 euros
03/10/2016	6,35224702 euros
02/10/2016	6,35354319 euros
01/10/2016	6,35381996 euros