Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/02/2018	7,01039744 euros
01/02/2018	7,08872447 euros
31/01/2018	7,12854342 euros
30/01/2018	7,13729794 euros
29/01/2018	7,20180787 euros
28/01/2018	7,21121022 euros
27/01/2018	7,21156421 euros
26/01/2018	7,2119182 euros
25/01/2018	7,18447106 euros
24/01/2018	7,19446533 euros
23/01/2018	7,22979502 euros
22/01/2018	7,21647345 euros
21/01/2018	7,19776486 euros
20/01/2018	7,19811718 euros
19/01/2018	7,19846957 euros
18/01/2018	7,16809572 euros
17/01/2018	7,17393781 euros
16/01/2018	7,15053405 euros
15/01/2018	7,14438884 euros
14/01/2018	7,16969477 euros
13/01/2018	7,17004524 euros
12/01/2018	7,17039581 euros
11/01/2018	7,18848183 euros
10/01/2018	7,20046591 euros
09/01/2018	7,22305086 euros
08/01/2018	7,19318956 euros
07/01/2018	7,15738556 euros
06/01/2018	7,15773492 euros
05/01/2018	7,15808429 euros
04/01/2018	7,11498105 euros
03/01/2018	7,08450596 euros
02/01/2018	7,03120213 euros
01/01/2018	7,03634341 euros
31/12/2017	7,036693 euros
30/12/2017	7,03703676 euros
29/12/2017	7,03738054 euros
28/12/2017	7,05635413 euros
27/12/2017	7,07186939 euros
26/12/2017	7,06715551 euros
25/12/2017	7,07160294 euros
24/12/2017	7,07081294 euros
23/12/2017	7,07115614 euros
22/12/2017	7,07149795 euros
21/12/2017	7,0688007 euros
20/12/2017	7,05180303 euros
19/12/2017	7,07803217 euros
18/12/2017	7,12229685 euros
17/12/2017	7,08001664 euros
16/12/2017	7,08036061 euros
15/12/2017	7,08070453 euros