Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
15/08/2016	6,41079159 euros
14/08/2016	6,4044399 euros
13/08/2016	6,40471921 euros
12/08/2016	6,40499855 euros
11/08/2016	6,4099662 euros
10/08/2016	6,37064147 euros
09/08/2016	6,39963114 euros
08/08/2016	6,37803524 euros
07/08/2016	6,36183162 euros
06/08/2016	6,36210568 euros
05/08/2016	6,36237977 euros
04/08/2016	6,31221668 euros
03/08/2016	6,27529293 euros
02/08/2016	6,25014753 euros
01/08/2016	6,34382416 euros
31/07/2016	6,35003465 euros
30/07/2016	6,35044728 euros
29/07/2016	6,35086506 euros
28/07/2016	6,34012419 euros
27/07/2016	6,37359203 euros
26/07/2016	6,37746236 euros
25/07/2016	6,37143168 euros
24/07/2016	6,38244271 euros
23/07/2016	6,38289696 euros
22/07/2016	6,38335152 euros
21/07/2016	6,36856221 euros
20/07/2016	6,37899335 euros
19/07/2016	6,34409617 euros
18/07/2016	6,34371387 euros
17/07/2016	6,32909817 euros
16/07/2016	6,32959111 euros
15/07/2016	6,33008435 euros
14/07/2016	6,33024656 euros
13/07/2016	6,30098517 euros
12/07/2016	6,31978694 euros
11/07/2016	6,27926327 euros
10/07/2016	6,2171775 euros
09/07/2016	6,21766594 euros
08/07/2016	6,21815438 euros
07/07/2016	6,1661918 euros
06/07/2016	6,13083287 euros
05/07/2016	6,17266445 euros
04/07/2016	6,19885607 euros
03/07/2016	6,21320762 euros
02/07/2016	6,21369006 euros
01/07/2016	6,2141728 euros
30/06/2016	6,18347008 euros
29/06/2016	6,14726051 euros
28/06/2016	6,03029502 euros
27/06/2016	5,95927312 euros