Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
15/09/2017	6,82846545 euros
14/09/2017	6,8415755 euros
13/09/2017	6,84012204 euros
12/09/2017	6,82085627 euros
11/09/2017	6,80693172 euros
10/09/2017	6,73295901 euros
09/09/2017	6,73322105 euros
08/09/2017	6,73348314 euros
07/09/2017	6,74312402 euros
06/09/2017	6,75353011 euros
05/09/2017	6,74782832 euros
04/09/2017	6,76512601 euros
03/09/2017	6,797103 euros
02/09/2017	6,79736573 euros
01/09/2017	6,79762847 euros
31/08/2017	6,76358757 euros
30/08/2017	6,72970163 euros
29/08/2017	6,68588094 euros
28/08/2017	6,70560418 euros
27/08/2017	6,73467505 euros
26/08/2017	6,73493823 euros
25/08/2017	6,73520142 euros
24/08/2017	6,76519571 euros
23/08/2017	6,75872886 euros
22/08/2017	6,78200983 euros
21/08/2017	6,72861146 euros
20/08/2017	6,74540435 euros
19/08/2017	6,74566789 euros
18/08/2017	6,74593144 euros
17/08/2017	6,78811733 euros
16/08/2017	6,8063789 euros
15/08/2017	6,79119091 euros
14/08/2017	6,7761888 euros
13/08/2017	6,72232773 euros
12/08/2017	6,72259046 euros
11/08/2017	6,72285319 euros
10/08/2017	6,76692696 euros
09/08/2017	6,82019353 euros
08/08/2017	6,85549466 euros
07/08/2017	6,83574136 euros
06/08/2017	6,8301416 euros
05/08/2017	6,8304056 euros
04/08/2017	6,83066961 euros
03/08/2017	6,78260646 euros
02/08/2017	6,79155213 euros
01/08/2017	6,81437788 euros
31/07/2017	6,78515257 euros
30/07/2017	6,80807517 euros
29/07/2017	6,80833847 euros
28/07/2017	6,80860176 euros