Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/02/2017	6,82638635 euros
16/02/2017	6,81509531 euros
15/02/2017	6,84098676 euros
14/02/2017	6,81743872 euros
13/02/2017	6,81509666 euros
12/02/2017	6,76802096 euros
11/02/2017	6,76836137 euros
10/02/2017	6,76870234 euros
09/02/2017	6,74591567 euros
08/02/2017	6,70726931 euros
07/02/2017	6,693751 euros
06/02/2017	6,67129336 euros
05/02/2017	6,67810741 euros
04/02/2017	6,67844403 euros
03/02/2017	6,67878113 euros
02/02/2017	6,65205489 euros
01/02/2017	6,64740102 euros
31/01/2017	6,6224082 euros
30/01/2017	6,66107156 euros
29/01/2017	6,70769015 euros
28/01/2017	6,70802853 euros
27/01/2017	6,70836671 euros
26/01/2017	6,72598818 euros
25/01/2017	6,69916626 euros
24/01/2017	6,65351325 euros
23/01/2017	6,62864115 euros
22/01/2017	6,65243908 euros
21/01/2017	6,65277454 euros
20/01/2017	6,65311009 euros
19/01/2017	6,66021236 euros
18/01/2017	6,67703693 euros
17/01/2017	6,65300022 euros
16/01/2017	6,6902888 euros
15/01/2017	6,70358779 euros
14/01/2017	6,70392566 euros
13/01/2017	6,70426364 euros
12/01/2017	6,6779708 euros
11/01/2017	6,70607101 euros
10/01/2017	6,70106381 euros
09/01/2017	6,69255825 euros
08/01/2017	6,71480446 euros
07/01/2017	6,71514418 euros
06/01/2017	6,71548396 euros
05/01/2017	6,6979538 euros
04/01/2017	6,71884854 euros
03/01/2017	6,70839909 euros
02/01/2017	6,67776966 euros
01/01/2017	6,64510768 euros
31/12/2016	6,64544757 euros
30/12/2016	6,64575477 euros