Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/09/2017	6,70590728 euros
04/09/2017	6,72317051 euros
03/09/2017	6,75502245 euros
02/09/2017	6,75535685 euros
01/09/2017	6,75569122 euros
31/08/2017	6,72193328 euros
30/08/2017	6,68832863 euros
29/08/2017	6,64485013 euros
28/08/2017	6,6645254 euros
27/08/2017	6,69349155 euros
26/08/2017	6,69382652 euros
25/08/2017	6,69416145 euros
24/08/2017	6,72404624 euros
23/08/2017	6,71769165 euros
22/08/2017	6,74090433 euros
21/08/2017	6,68790251 euros
20/08/2017	6,70466727 euros
19/08/2017	6,7050027 euros
18/08/2017	6,70533815 euros
17/08/2017	6,74734352 euros
16/08/2017	6,7655688 euros
15/08/2017	6,75054512 euros
14/08/2017	6,735706 euros
13/08/2017	6,68223956 euros
12/08/2017	6,68257396 euros
11/08/2017	6,68290838 euros
10/08/2017	6,72679378 euros
09/08/2017	6,77981781 euros
08/08/2017	6,81498388 euros
07/08/2017	6,7954209 euros
06/08/2017	6,78992785 euros
05/08/2017	6,79026397 euros
04/08/2017	6,79060009 euros
03/08/2017	6,7428921 euros
02/08/2017	6,75185873 euros
01/08/2017	6,77462461 euros
31/07/2017	6,74564298 euros
30/07/2017	6,76850556 euros
29/07/2017	6,76884073 euros
28/07/2017	6,7691759 euros
27/07/2017	6,82431227 euros
26/07/2017	6,80715808 euros
25/07/2017	6,81696862 euros
24/07/2017	6,80337062 euros
23/07/2017	6,79684592 euros
22/07/2017	6,79718231 euros
21/07/2017	6,79751875 euros
20/07/2017	6,84071695 euros
19/07/2017	6,87271184 euros
18/07/2017	6,82931457 euros