Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
09/10/2018	7,19531905 euros
08/10/2018	7,1919451 euros
07/10/2018	7,21074387 euros
06/10/2018	7,21101708 euros
05/10/2018	7,21129162 euros
04/10/2018	7,25472775 euros
03/10/2018	7,32061066 euros
02/10/2018	7,31006701 euros
01/10/2018	7,32324702 euros
30/09/2018	7,30209636 euros
29/09/2018	7,30237099 euros
28/09/2018	7,30264758 euros
27/09/2018	7,30600377 euros
26/09/2018	7,27044576 euros
25/09/2018	7,25374447 euros
24/09/2018	7,24470082 euros
23/09/2018	7,27482289 euros
22/09/2018	7,27509757 euros
21/09/2018	7,27537224 euros
20/09/2018	7,24775055 euros
19/09/2018	7,23964286 euros
18/09/2018	7,21576247 euros
17/09/2018	7,18770834 euros
16/09/2018	7,22204422 euros
15/09/2018	7,22232005 euros
14/09/2018	7,22259591 euros
13/09/2018	7,18593947 euros
12/09/2018	7,18213463 euros
11/09/2018	7,17090759 euros
10/09/2018	7,17516597 euros
09/09/2018	7,18105444 euros
08/09/2018	7,18132703 euros
07/09/2018	7,18160014 euros
06/09/2018	7,16001802 euros
05/09/2018	7,17906394 euros
04/09/2018	7,24083474 euros
03/09/2018	7,26840321 euros
02/09/2018	7,26774384 euros
01/09/2018	7,26801995 euros
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