Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
17/01/2019	6,88176698 euros
16/01/2019	6,8738555 euros
15/01/2019	6,83463688 euros
14/01/2019	6,7826383 euros
13/01/2019	6,80510265 euros
12/01/2019	6,80535271 euros
11/01/2019	6,80560272 euros
10/01/2019	6,79341913 euros
09/01/2019	6,76986311 euros
08/01/2019	6,7486893 euros
07/01/2019	6,71273374 euros
06/01/2019	6,69904466 euros
05/01/2019	6,6992961 euros
04/01/2019	6,69954754 euros
03/01/2019	6,59061592 euros
02/01/2019	6,65104198 euros
01/01/2019	6,6286366 euros
31/12/2018	6,62888948 euros
30/12/2018	6,60418876 euros
29/12/2018	6,60444004 euros
28/12/2018	6,60468868 euros
27/12/2018	6,54681363 euros
26/12/2018	6,56535301 euros
25/12/2018	6,49285358 euros
24/12/2018	6,51666649 euros
23/12/2018	6,57922124 euros
22/12/2018	6,57947158 euros
21/12/2018	6,57972193 euros
20/12/2018	6,58874925 euros
19/12/2018	6,71735723 euros
18/12/2018	6,72985216 euros
17/12/2018	6,77184146 euros
16/12/2018	6,84813107 euros
15/12/2018	6,8483908 euros
14/12/2018	6,84864991 euros
13/12/2018	6,88713712 euros
12/12/2018	6,89236463 euros
11/12/2018	6,82493563 euros
10/12/2018	6,76342494 euros
09/12/2018	6,84421037 euros
08/12/2018	6,84446744 euros
07/12/2018	6,84472348 euros
06/12/2018	6,8488256 euros
05/12/2018	6,98404545 euros
04/12/2018	7,03755594 euros
03/12/2018	7,10871074 euros
02/12/2018	7,03614609 euros
01/12/2018	7,03641045 euros
30/11/2018	7,03667531 euros
29/11/2018	7,01339039 euros