Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/04/2017	6,92371831 euros
07/04/2017	6,92406458 euros
06/04/2017	6,90435826 euros
05/04/2017	6,90103798 euros
04/04/2017	6,90094093 euros
03/04/2017	6,88774148 euros
02/04/2017	6,90302894 euros
01/04/2017	6,90337341 euros
31/03/2017	6,90371817 euros
30/03/2017	6,90797804 euros
29/03/2017	6,86994442 euros
28/03/2017	6,83924071 euros
27/03/2017	6,79030198 euros
26/03/2017	6,83413895 euros
25/03/2017	6,83447994 euros
24/03/2017	6,83482117 euros
23/03/2017	6,83709563 euros
22/03/2017	6,80976987 euros
21/03/2017	6,81978411 euros
20/03/2017	6,88062808 euros
19/03/2017	6,87393277 euros
18/03/2017	6,87427627 euros
17/03/2017	6,87461996 euros
16/03/2017	6,86933407 euros
15/03/2017	6,84747088 euros
14/03/2017	6,84788176 euros
13/03/2017	6,84939124 euros
12/03/2017	6,82146401 euros
11/03/2017	6,82180233 euros
10/03/2017	6,82214085 euros
09/03/2017	6,84199071 euros
08/03/2017	6,87021009 euros
07/03/2017	6,86710941 euros
06/03/2017	6,87240764 euros
05/03/2017	6,88162163 euros
04/03/2017	6,88196573 euros
03/03/2017	6,88231006 euros
02/03/2017	6,92284386 euros
01/03/2017	6,92814597 euros
28/02/2017	6,85235625 euros
27/02/2017	6,8609273 euros
26/02/2017	6,868767 euros
25/02/2017	6,86911037 euros
24/02/2017	6,86945467 euros
23/02/2017	6,88528585 euros
22/02/2017	6,88685252 euros
21/02/2017	6,88642789 euros
20/02/2017	6,84121847 euros
19/02/2017	6,82570445 euros
18/02/2017	6,82604489 euros