Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
07/06/2017	6,94451516 euros
06/06/2017	6,94296696 euros
05/06/2017	6,96351408 euros
04/06/2017	6,95949745 euros
03/06/2017	6,95976477 euros
02/06/2017	6,96003208 euros
01/06/2017	6,9507678 euros
31/05/2017	6,91497627 euros
30/05/2017	6,94305358 euros
29/05/2017	6,95432848 euros
28/05/2017	6,95130128 euros
27/05/2017	6,95157028 euros
26/05/2017	6,95184036 euros
25/05/2017	6,93405263 euros
24/05/2017	6,92401612 euros
23/05/2017	6,92609882 euros
22/05/2017	6,8972709 euros
21/05/2017	6,90069481 euros
20/05/2017	6,90096243 euros
19/05/2017	6,90123006 euros
18/05/2017	6,88019549 euros
17/05/2017	6,8969078 euros
16/05/2017	6,97919267 euros
15/05/2017	7,00958051 euros
14/05/2017	7,00233103 euros
13/05/2017	7,00260199 euros
12/05/2017	7,00287303 euros
11/05/2017	7,01155778 euros
10/05/2017	7,02388677 euros
09/05/2017	7,01394357 euros
08/05/2017	6,9830293 euros
07/05/2017	6,95544542 euros
06/05/2017	6,9557158 euros
05/05/2017	6,95598619 euros
04/05/2017	6,93878358 euros
03/05/2017	6,95457091 euros
02/05/2017	6,95084334 euros
01/05/2017	6,93470846 euros
30/04/2017	6,93449916 euros
29/04/2017	6,9347681 euros
28/04/2017	6,93503616 euros
27/04/2017	6,94338721 euros
26/04/2017	6,9453116 euros
25/04/2017	6,93055482 euros
24/04/2017	6,91844211 euros
23/04/2017	6,89489521 euros
22/04/2017	6,89516329 euros
21/04/2017	6,89543137 euros
20/04/2017	6,88689143 euros
19/04/2017	6,87319044 euros