Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
04/11/2017	7,14630856 euros
03/11/2017	7,14658064 euros
02/11/2017	7,12364281 euros
01/11/2017	7,14283442 euros
31/10/2017	7,1094922 euros
30/10/2017	7,09216497 euros
29/10/2017	7,10950564 euros
28/10/2017	7,10977625 euros
27/10/2017	7,11004689 euros
26/10/2017	7,05408391 euros
25/10/2017	6,97802924 euros
24/10/2017	7,02538537 euros
23/10/2017	7,02904664 euros
22/10/2017	7,02217282 euros
21/10/2017	7,02244032 euros
20/10/2017	7,02270781 euros
19/10/2017	6,98725227 euros
18/10/2017	7,02570761 euros
17/10/2017	7,02570211 euros
16/10/2017	7,02409501 euros
15/10/2017	7,00807725 euros
14/10/2017	7,00834626 euros
13/10/2017	7,00861451 euros
12/10/2017	6,97979555 euros
11/10/2017	6,96654718 euros
10/10/2017	6,97698737 euros
09/10/2017	6,98142317 euros
08/10/2017	6,98421789 euros
07/10/2017	6,98448576 euros
06/10/2017	6,98475503 euros
05/10/2017	7,00475887 euros
04/10/2017	6,9663612 euros
03/10/2017	6,96602886 euros
02/10/2017	6,94690481 euros
01/10/2017	6,90514392 euros
30/09/2017	6,90541053 euros
29/09/2017	6,90567744 euros
28/09/2017	6,89096617 euros
27/09/2017	6,89108502 euros
26/09/2017	6,87388004 euros
25/09/2017	6,85027697 euros
24/09/2017	6,83238018 euros
23/09/2017	6,83264335 euros
22/09/2017	6,83290654 euros
21/09/2017	6,84732005 euros
20/09/2017	6,86147068 euros
19/09/2017	6,83055935 euros
18/09/2017	6,83745026 euros
17/09/2017	6,82793967 euros
16/09/2017	6,82820254 euros