Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/09/2018	7,19500539 euros
25/09/2018	7,1785545 euros
24/09/2018	7,16968241 euros
23/09/2018	7,19957066 euros
22/09/2018	7,19992059 euros
21/09/2018	7,20027063 euros
20/09/2018	7,17301327 euros
19/09/2018	7,1650659 euros
18/09/2018	7,14151091 euros
17/09/2018	7,11382261 euros
16/09/2018	7,14788311 euros
15/09/2018	7,14823369 euros
14/09/2018	7,14858531 euros
13/09/2018	7,1123818 euros
12/09/2018	7,10869277 euros
11/09/2018	7,09765772 euros
10/09/2018	7,10194887 euros
09/09/2018	7,10785436 euros
08/09/2018	7,1082013 euros
07/09/2018	7,1085487 euros
06/09/2018	7,0872633 euros
05/09/2018	7,10619251 euros
04/09/2018	7,1674145 euros
03/09/2018	7,19478148 euros
02/09/2018	7,19420685 euros
01/09/2018	7,19455825 euros
31/08/2018	7,19490981 euros
30/08/2018	7,19235429 euros
29/08/2018	7,21902823 euros
28/08/2018	7,20286246 euros
27/08/2018	7,1974115 euros
26/08/2018	7,17874168 euros
25/08/2018	7,17909238 euros
24/08/2018	7,17944325 euros
23/08/2018	7,17953812 euros
22/08/2018	7,18038082 euros
21/08/2018	7,1857459 euros
20/08/2018	7,19720502 euros
19/08/2018	7,1814352 euros
18/08/2018	7,18178837 euros
17/08/2018	7,18214155 euros
16/08/2018	7,20131091 euros
15/08/2018	7,16355402 euros
14/08/2018	7,24223802 euros
13/08/2018	7,21324043 euros
12/08/2018	7,24267426 euros
11/08/2018	7,24302971 euros
10/08/2018	7,24338518 euros
09/08/2018	7,26496164 euros
08/08/2018	7,23628563 euros