Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/09/2016	6,39933801 euros
01/09/2016	6,32066427 euros
31/08/2016	6,34181174 euros
30/08/2016	6,36203089 euros
29/08/2016	6,35167952 euros
28/08/2016	6,3472904 euros
27/08/2016	6,34763632 euros
26/08/2016	6,34798225 euros
25/08/2016	6,3120066 euros
24/08/2016	6,33023185 euros
23/08/2016	6,32797059 euros
22/08/2016	6,29629463 euros
21/08/2016	6,29952694 euros
20/08/2016	6,29987032 euros
19/08/2016	6,30021481 euros
18/08/2016	6,31835466 euros
17/08/2016	6,31048609 euros
16/08/2016	6,33770935 euros
15/08/2016	6,39781048 euros
14/08/2016	6,39154052 euros
13/08/2016	6,39188854 euros
12/08/2016	6,39223748 euros
11/08/2016	6,39726444 euros
10/08/2016	6,35808627 euros
09/08/2016	6,38708761 euros
08/08/2016	6,36560278 euros
07/08/2016	6,34949927 euros
06/08/2016	6,34984147 euros
05/08/2016	6,35018509 euros
04/08/2016	6,3001865 euros
03/08/2016	6,26340112 euros
02/08/2016	6,23835196 euros
01/08/2016	6,33192005 euros
31/07/2016	6,33818772 euros
30/07/2016	6,33866825 euros
29/07/2016	6,33914925 euros
28/07/2016	6,32849657 euros
27/07/2016	6,36197252 euros
26/07/2016	6,36590449 euros
25/07/2016	6,3599554 euros
24/07/2016	6,37101535 euros
23/07/2016	6,37153773 euros
22/07/2016	6,37206037 euros
21/07/2016	6,35736589 euros
20/07/2016	6,3678493 euros
19/07/2016	6,33308193 euros
18/07/2016	6,33276858 euros
17/07/2016	6,31824675 euros
16/07/2016	6,31880742 euros
15/07/2016	6,3193681 euros