Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
27/02/2017	6,88960492 euros
26/02/2017	6,89740257 euros
25/02/2017	6,89767254 euros
24/02/2017	6,89794251 euros
23/02/2017	6,91376392 euros
22/02/2017	6,91526162 euros
21/02/2017	6,91476022 euros
20/02/2017	6,86929023 euros
19/02/2017	6,85363817 euros
18/02/2017	6,85390565 euros
17/02/2017	6,85417397 euros
16/02/2017	6,84276275 euros
15/02/2017	6,86868551 euros
14/02/2017	6,84496817 euros
13/02/2017	6,84254259 euros
12/02/2017	6,79520358 euros
11/02/2017	6,79547165 euros
10/02/2017	6,79573973 euros
09/02/2017	6,77278835 euros
08/02/2017	6,73391505 euros
07/02/2017	6,72026932 euros
06/02/2017	6,69764992 euros
05/02/2017	6,70441824 euros
04/02/2017	6,70468342 euros
03/02/2017	6,70494864 euros
02/02/2017	6,67804527 euros
01/02/2017	6,67330065 euros
31/01/2017	6,64813751 euros
30/01/2017	6,68687877 euros
29/01/2017	6,73360491 euros
28/01/2017	6,73387148 euros
27/01/2017	6,73413811 euros
26/01/2017	6,75175372 euros
25/01/2017	6,72475592 euros
24/01/2017	6,6788557 euros
23/01/2017	6,65381629 euros
22/01/2017	6,67763163 euros
21/01/2017	6,67789588 euros
20/01/2017	6,67816016 euros
19/01/2017	6,68521649 euros
18/01/2017	6,70203155 euros
17/01/2017	6,67783235 euros
16/01/2017	6,71518723 euros
15/01/2017	6,72846274 euros
14/01/2017	6,72872888 euros
13/01/2017	6,72899502 euros
12/01/2017	6,70253253 euros
11/01/2017	6,73066306 euros
10/01/2017	6,72556432 euros
09/01/2017	6,71695472 euros