Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
12/07/2018	7,19004694 euros
11/07/2018	7,153168 euros
10/07/2018	7,18614339 euros
09/07/2018	7,17199307 euros
08/07/2018	7,12761003 euros
07/07/2018	7,12788055 euros
06/07/2018	7,12815106 euros
05/07/2018	7,09804531 euros
04/07/2018	7,09976733 euros
03/07/2018	7,1066176 euros
02/07/2018	7,08834814 euros
01/07/2018	7,12751069 euros
30/06/2018	7,12778486 euros
29/06/2018	7,12805928 euros
28/06/2018	7,11412697 euros
27/06/2018	7,14041022 euros
26/06/2018	7,11151384 euros
25/06/2018	7,09027598 euros
24/06/2018	7,20280425 euros
23/06/2018	7,2030802 euros
22/06/2018	7,2033632 euros
21/06/2018	7,18125203 euros
20/06/2018	7,23448079 euros
19/06/2018	7,2106727 euros
18/06/2018	7,23995583 euros
17/06/2018	7,27341095 euros
16/06/2018	7,27368374 euros
15/06/2018	7,27395655 euros
14/06/2018	7,31801178 euros
13/06/2018	7,23609894 euros
12/06/2018	7,25047494 euros
11/06/2018	7,23828553 euros
10/06/2018	7,21418159 euros
09/06/2018	7,21445073 euros
08/06/2018	7,21472103 euros
07/06/2018	7,22043604 euros
06/06/2018	7,23264047 euros
05/06/2018	7,23418903 euros
04/06/2018	7,24818894 euros
03/06/2018	7,23320955 euros
02/06/2018	7,23347967 euros
01/06/2018	7,23374784 euros
31/05/2018	7,17166927 euros
30/05/2018	7,20468085 euros
29/05/2018	7,22109026 euros
28/05/2018	7,25237463 euros
27/05/2018	7,24983282 euros
26/05/2018	7,25010365 euros
25/05/2018	7,25037451 euros
24/05/2018	7,22267359 euros