Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
18/04/2017	6,86969613 euros
17/04/2017	6,92990861 euros
16/04/2017	6,91999599 euros
15/04/2017	6,920266 euros
14/04/2017	6,92053604 euros
13/04/2017	6,92280161 euros
12/04/2017	6,92524139 euros
11/04/2017	6,93569602 euros
10/04/2017	6,95226907 euros
09/04/2017	6,95540859 euros
08/04/2017	6,95567992 euros
07/04/2017	6,95595131 euros
06/04/2017	6,93607835 euros
05/04/2017	6,93266902 euros
04/04/2017	6,93249594 euros
03/04/2017	6,91916108 euros
02/04/2017	6,93444307 euros
01/04/2017	6,93471391 euros
31/03/2017	6,93498467 euros
30/03/2017	6,9391886 euros
29/03/2017	6,90090867 euros
28/03/2017	6,8699914 euros
27/03/2017	6,82075888 euros
26/03/2017	6,86471795 euros
25/03/2017	6,86498604 euros
24/03/2017	6,86525411 euros
23/03/2017	6,8674636 euros
22/03/2017	6,83994193 euros
21/03/2017	6,84992454 euros
20/03/2017	6,91096241 euros
19/03/2017	6,90416268 euros
18/03/2017	6,9044328 euros
17/03/2017	6,90470293 euros
16/03/2017	6,89931882 euros
15/03/2017	6,87728476 euros
14/03/2017	6,8776227 euros
13/03/2017	6,87906403 euros
12/03/2017	6,85094149 euros
11/03/2017	6,85120692 euros
10/03/2017	6,85147228 euros
09/03/2017	6,87133343 euros
08/03/2017	6,89959893 euros
07/03/2017	6,89641103 euros
06/03/2017	6,90165669 euros
05/03/2017	6,91083494 euros
04/03/2017	6,91110551 euros
03/03/2017	6,91137719 euros
02/03/2017	6,95200608 euros
01/03/2017	6,95725572 euros
28/02/2017	6,88107279 euros