Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
04/10/2016	6,37020327 euros
03/10/2016	6,35224702 euros
02/10/2016	6,35354319 euros
01/10/2016	6,35381996 euros
30/09/2016	6,35409665 euros
29/09/2016	6,35578542 euros
28/09/2016	6,35609528 euros
27/09/2016	6,33298312 euros
26/09/2016	6,30922525 euros
25/09/2016	6,38000495 euros
24/09/2016	6,38028417 euros
23/09/2016	6,38056339 euros
22/09/2016	6,41668962 euros
21/09/2016	6,34519196 euros
20/09/2016	6,31733318 euros
19/09/2016	6,31069546 euros
18/09/2016	6,27694101 euros
17/09/2016	6,27721641 euros
16/09/2016	6,27749178 euros
15/09/2016	6,27497888 euros
14/09/2016	6,24381389 euros
13/09/2016	6,25457292 euros
12/09/2016	6,29391863 euros
11/09/2016	6,33106923 euros
10/09/2016	6,33134687 euros
09/09/2016	6,3316245 euros
08/09/2016	6,40852391 euros
07/09/2016	6,4232884 euros
06/09/2016	6,40735032 euros
05/09/2016	6,42545613 euros
04/09/2016	6,41301228 euros
03/09/2016	6,41329253 euros
02/09/2016	6,4135728 euros
01/09/2016	6,33465542 euros
31/08/2016	6,35578056 euros
30/08/2016	6,37597578 euros
29/08/2016	6,36553289 euros
28/08/2016	6,36106528 euros
27/08/2016	6,36134308 euros
26/08/2016	6,36162088 euros
25/08/2016	6,32549945 euros
24/08/2016	6,34369511 euros
23/08/2016	6,3413599 euros
22/08/2016	6,30954855 euros
21/08/2016	6,31271928 euros
20/08/2016	6,3129951 euros
19/08/2016	6,31327091 euros
18/08/2016	6,33137978 euros
17/08/2016	6,32342665 euros
16/08/2016	6,35063723 euros