Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
31/08/2018	7,26829617 euros
30/08/2018	7,2656356 euros
29/08/2018	7,29250217 euros
28/08/2018	7,27609228 euros
27/08/2018	7,27050702 euros
26/08/2018	7,25156889 euros
25/08/2018	7,25184447 euros
24/08/2018	7,25211937 euros
23/08/2018	7,25213651 euros
22/08/2018	7,25290896 euros
21/08/2018	7,25824946 euros
20/08/2018	7,26974516 euros
19/08/2018	7,25373771 euros
18/08/2018	7,25401571 euros
17/08/2018	7,25429421 euros
16/08/2018	7,27357726 euros
15/08/2018	7,235363 euros
14/08/2018	7,3147569 euros
13/08/2018	7,28538937 euros
12/08/2018	7,31503824 euros
11/08/2018	7,31531784 euros
10/08/2018	7,31559752 euros
09/08/2018	7,33730888 euros
08/08/2018	7,30826817 euros
07/08/2018	7,32562681 euros
06/08/2018	7,30339128 euros
05/08/2018	7,29569264 euros
04/08/2018	7,29597221 euros
03/08/2018	7,2962518 euros
02/08/2018	7,25120434 euros
01/08/2018	7,26363351 euros
31/07/2018	7,26909671 euros
30/07/2018	7,25924222 euros
29/07/2018	7,29850417 euros
28/07/2018	7,29878225 euros
27/07/2018	7,29906032 euros
26/07/2018	7,30078622 euros
25/07/2018	7,24559637 euros
24/07/2018	7,24680527 euros
23/07/2018	7,19617936 euros
22/07/2018	7,19950651 euros
21/07/2018	7,19978303 euros
20/07/2018	7,20005956 euros
19/07/2018	7,21710582 euros
18/07/2018	7,23070254 euros
17/07/2018	7,21180303 euros
16/07/2018	7,17535791 euros
15/07/2018	7,20377302 euros
14/07/2018	7,20404811 euros
13/07/2018	7,20432324 euros