Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/05/2017	6,91561496 euros
27/05/2017	6,91595764 euros
26/05/2017	6,91630057 euros
25/05/2017	6,89867863 euros
24/05/2017	6,88876853 euros
23/05/2017	6,89091561 euros
22/05/2017	6,86230961 euros
21/05/2017	6,86579069 euros
20/05/2017	6,86613147 euros
19/05/2017	6,86647362 euros
18/05/2017	6,84561941 euros
17/05/2017	6,86231648 euros
16/05/2017	6,944264 euros
15/05/2017	6,97457548 euros
14/05/2017	6,96743783 euros
13/05/2017	6,96778303 euros
12/05/2017	6,96812919 euros
11/05/2017	6,97684134 euros
10/05/2017	6,98918512 euros
09/05/2017	6,97936532 euros
08/05/2017	6,94868036 euros
07/05/2017	6,92130731 euros
06/05/2017	6,92165144 euros
05/05/2017	6,92199558 euros
04/05/2017	6,90495196 euros
03/05/2017	6,92073741 euros
02/05/2017	6,91710307 euros
01/05/2017	6,90112139 euros
30/04/2017	6,90098797 euros
29/04/2017	6,90133049 euros
28/04/2017	6,90167316 euros
27/04/2017	6,91005535 euros
26/04/2017	6,91204667 euros
25/04/2017	6,897434 euros
24/04/2017	6,88545424 euros
23/04/2017	6,86209408 euros
22/04/2017	6,86243537 euros
21/04/2017	6,86277728 euros
20/04/2017	6,85434995 euros
19/04/2017	6,84078774 euros
18/04/2017	6,83738452 euros
17/04/2017	6,89738865 euros
16/04/2017	6,88759731 euros
15/04/2017	6,88794079 euros
14/04/2017	6,8882843 euros
13/04/2017	6,89061447 euros
12/04/2017	6,89311802 euros
11/04/2017	6,90360126 euros
10/04/2017	6,92017294 euros
09/04/2017	6,92337309 euros