Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
16/02/2018	6,9912112 euros
15/02/2018	6,91028281 euros
14/02/2018	6,85623385 euros
13/02/2018	6,82890288 euros
12/02/2018	6,8527903 euros
11/02/2018	6,78559879 euros
10/02/2018	6,78586271 euros
09/02/2018	6,78612694 euros
08/02/2018	6,8366704 euros
07/02/2018	6,96390825 euros
06/02/2018	6,8436159 euros
05/02/2018	6,96910231 euros
04/02/2018	7,06516198 euros
03/02/2018	7,06543619 euros
02/02/2018	7,06570903 euros
01/02/2018	7,14457622 euros
31/01/2018	7,18463085 euros
30/01/2018	7,19337618 euros
29/01/2018	7,25831411 euros
28/01/2018	7,26771138 euros
27/01/2018	7,26798926 euros
26/01/2018	7,26826717 euros
25/01/2018	7,24052678 euros
24/01/2018	7,25052042 euros
23/01/2018	7,28604621 euros
22/01/2018	7,27254207 euros
21/01/2018	7,2536094 euros
20/01/2018	7,25388574 euros
19/01/2018	7,25416206 euros
18/01/2018	7,223475 euros
17/01/2018	7,22928372 euros
16/01/2018	7,20562122 euros
15/01/2018	7,19935055 euros
14/01/2018	7,22477275 euros
13/01/2018	7,22504756 euros
12/01/2018	7,22532248 euros
11/01/2018	7,24346842 euros
10/01/2018	7,2554655 euros
09/01/2018	7,27814393 euros
08/01/2018	7,24797621 euros
07/01/2018	7,21182128 euros
06/01/2018	7,21209503 euros
05/01/2018	7,21236881 euros
04/01/2018	7,16886086 euros
03/01/2018	7,13807757 euros
02/01/2018	7,08429374 euros
01/01/2018	7,08939613 euros
31/12/2017	7,08967069 euros
30/12/2017	7,0899401 euros
29/12/2017	7,09020956 euros