Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
26/06/2016	6,03717875 euros
25/06/2016	6,03767349 euros
24/06/2016	6,03816822 euros
23/06/2016	6,17759322 euros
22/06/2016	6,15450584 euros
21/06/2016	6,1542126 euros
20/06/2016	6,119343 euros
19/06/2016	6,02703276 euros
18/06/2016	6,0275371 euros
17/06/2016	6,02804143 euros
16/06/2016	6,00686793 euros
15/06/2016	6,04396653 euros
14/06/2016	6,02035053 euros
13/06/2016	6,06611121 euros
12/06/2016	6,13400248 euros
11/06/2016	6,13448103 euros
10/06/2016	6,13495957 euros
09/06/2016	6,18847711 euros
08/06/2016	6,19950733 euros
07/06/2016	6,2066831 euros
06/06/2016	6,17437204 euros
05/06/2016	6,15019654 euros
04/06/2016	6,15067119 euros
03/06/2016	6,15114583 euros
02/06/2016	6,20333388 euros
01/06/2016	6,19614582 euros
31/05/2016	6,22568066 euros
30/05/2016	6,24132241 euros
29/05/2016	6,24026218 euros
28/05/2016	6,2407866 euros
27/05/2016	6,24131102 euros
26/05/2016	6,2059272 euros
25/05/2016	6,20902125 euros
24/05/2016	6,14975937 euros
23/05/2016	6,06225317 euros
22/05/2016	6,07792341 euros
21/05/2016	6,07837707 euros
20/05/2016	6,07883102 euros
19/05/2016	6,02559743 euros
18/05/2016	6,07462577 euros
17/05/2016	6,04189763 euros
16/05/2016	6,04328679 euros
15/05/2016	6,03171147 euros
14/05/2016	6,03216752 euros
13/05/2016	6,03262388 euros
12/05/2016	6,02281012 euros
11/05/2016	6,0333348 euros
10/05/2016	6,05435598 euros
09/05/2016	6,00427521 euros
08/05/2016	5,99332925 euros