Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/07/2017	6,86898384 euros
16/07/2017	6,86765265 euros
15/07/2017	6,86799229 euros
14/07/2017	6,86833196 euros
13/07/2017	6,86184847 euros
12/07/2017	6,84155237 euros
11/07/2017	6,76651758 euros
10/07/2017	6,79752226 euros
09/07/2017	6,7733278 euros
08/07/2017	6,77366297 euros
07/07/2017	6,77399809 euros
06/07/2017	6,7755632 euros
05/07/2017	6,83431458 euros
04/07/2017	6,82601955 euros
03/07/2017	6,83789981 euros
02/07/2017	6,78584823 euros
01/07/2017	6,78618244 euros
30/06/2017	6,78651685 euros
29/06/2017	6,7900727 euros
28/06/2017	6,85402211 euros
27/06/2017	6,86946484 euros
26/06/2017	6,94718747 euros
25/06/2017	6,92826372 euros
24/06/2017	6,92860662 euros
23/06/2017	6,92894952 euros
22/06/2017	6,9448963 euros
21/06/2017	6,93458758 euros
20/06/2017	6,95283812 euros
19/06/2017	6,97628045 euros
18/06/2017	6,91460284 euros
17/06/2017	6,91494491 euros
16/06/2017	6,91528857 euros
15/06/2017	6,9181066 euros
14/06/2017	6,92617642 euros
13/06/2017	6,92982531 euros
12/06/2017	6,90563326 euros
11/06/2017	6,94560645 euros
10/06/2017	6,94595023 euros
09/06/2017	6,9462945 euros
08/06/2017	6,92945471 euros
07/06/2017	6,90811718 euros
06/06/2017	6,90665101 euros
05/06/2017	6,92716582 euros
04/06/2017	6,92324531 euros
03/06/2017	6,92358632 euros
02/06/2017	6,92392755 euros
01/06/2017	6,91478469 euros
31/05/2017	6,87925423 euros
30/05/2017	6,90725971 euros
29/05/2017	6,91855155 euros