Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/12/2017	7,0587247 euros
13/12/2017	7,06679385 euros
12/12/2017	7,08344609 euros
11/12/2017	7,06417064 euros
10/12/2017	7,05433936 euros
09/12/2017	7,05468152 euros
08/12/2017	7,0550237 euros
07/12/2017	7,01855569 euros
06/12/2017	6,99502282 euros
05/12/2017	7,01957442 euros
04/12/2017	7,01316537 euros
03/12/2017	6,96962365 euros
02/12/2017	6,96996166 euros
01/12/2017	6,97030033 euros
30/11/2017	7,00628908 euros
29/11/2017	7,01927491 euros
28/11/2017	7,0196956 euros
27/11/2017	6,97544212 euros
26/11/2017	6,9903317 euros
25/11/2017	6,99067096 euros
24/11/2017	6,99101101 euros
23/11/2017	7,01072389 euros
22/11/2017	7,01921369 euros
21/11/2017	7,0469507 euros
20/11/2017	7,00942032 euros
19/11/2017	6,97050279 euros
18/11/2017	6,97084377 euros
17/11/2017	6,97118501 euros
16/11/2017	6,97973568 euros
15/11/2017	6,92406114 euros
14/11/2017	6,96146056 euros
13/11/2017	7,02704086 euros
12/11/2017	7,04146792 euros
11/11/2017	7,04181235 euros
10/11/2017	7,04215653 euros
09/11/2017	7,06558905 euros
08/11/2017	7,11718313 euros
07/11/2017	7,11392638 euros
06/11/2017	7,11019496 euros
05/11/2017	7,09693881 euros
04/11/2017	7,097286 euros
03/11/2017	7,09763321 euros
02/11/2017	7,07492967 euros
01/11/2017	7,094067 euros
31/10/2017	7,06102901 euros
30/10/2017	7,04389627 euros
29/10/2017	7,06119549 euros
28/10/2017	7,06154086 euros
27/10/2017	7,06188649 euros
26/10/2017	7,00637855 euros