Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/10/2017	6,93091325 euros
24/10/2017	6,97802531 euros
23/10/2017	6,98173668 euros
22/10/2017	6,97498478 euros
21/10/2017	6,97532616 euros
20/10/2017	6,97566733 euros
19/10/2017	6,94052496 euros
18/10/2017	6,97879882 euros
17/10/2017	6,9788698 euros
16/10/2017	6,97734914 euros
15/10/2017	6,9615135 euros
14/10/2017	6,96185627 euros
13/10/2017	6,96219913 euros
12/10/2017	6,93364622 euros
11/10/2017	6,92056052 euros
10/10/2017	6,9310047 euros
09/10/2017	6,93548648 euros
08/10/2017	6,93833809 euros
07/10/2017	6,9386795 euros
06/10/2017	6,93902106 euros
05/10/2017	6,95896939 euros
04/10/2017	6,920898 euros
03/10/2017	6,92064292 euros
02/10/2017	6,90171963 euros
01/10/2017	6,86030483 euros
30/09/2017	6,86064416 euros
29/09/2017	6,86098377 euros
28/09/2017	6,846442 euros
27/09/2017	6,84663439 euros
26/09/2017	6,82961434 euros
25/09/2017	6,80623713 euros
24/09/2017	6,78852908 euros
23/09/2017	6,78886423 euros
22/09/2017	6,78919936 euros
21/09/2017	6,80359353 euros
20/09/2017	6,81772774 euros
19/09/2017	6,78708676 euros
18/09/2017	6,79400756 euros
17/09/2017	6,78463098 euros
16/09/2017	6,78496585 euros
15/09/2017	6,78530069 euros
14/09/2017	6,79840132 euros
13/09/2017	6,79703079 euros
12/09/2017	6,77795995 euros
11/09/2017	6,76419666 euros
10/09/2017	6,69076113 euros
09/09/2017	6,69109488 euros
08/09/2017	6,69142864 euros
07/09/2017	6,70108275 euros
06/09/2017	6,71149732 euros