Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
07/04/2018	6,87479227 euros
06/04/2018	6,87505924 euros
05/04/2018	6,95016728 euros
04/04/2018	6,83694421 euros
03/04/2018	6,84154311 euros
02/04/2018	6,85068293 euros
01/04/2018	6,87463218 euros
31/03/2018	6,87489929 euros
30/03/2018	6,87516648 euros
29/03/2018	6,8708939 euros
28/03/2018	6,82051998 euros
27/03/2018	6,82422008 euros
26/03/2018	6,76497456 euros
25/03/2018	6,77868363 euros
24/03/2018	6,77894753 euros
23/03/2018	6,77921075 euros
22/03/2018	6,87768274 euros
21/03/2018	6,95923958 euros
20/03/2018	6,98226883 euros
19/03/2018	6,94097321 euros
18/03/2018	7,02507229 euros
17/03/2018	7,02534527 euros
16/03/2018	7,02561825 euros
15/03/2018	7,01813009 euros
14/03/2018	6,98079671 euros
13/03/2018	6,99844168 euros
12/03/2018	7,04270317 euros
11/03/2018	7,02628261 euros
10/03/2018	7,02655559 euros
09/03/2018	7,02682857 euros
08/03/2018	6,97387203 euros
07/03/2018	6,90858201 euros
06/03/2018	6,91106104 euros
05/03/2018	6,91425516 euros
04/03/2018	6,85847593 euros
03/03/2018	6,85874257 euros
02/03/2018	6,85900921 euros
01/03/2018	6,95720916 euros
28/02/2018	7,02963045 euros
27/02/2018	7,06932001 euros
26/02/2018	7,0755419 euros
25/02/2018	7,02525689 euros
24/02/2018	7,0255296 euros
23/02/2018	7,02580233 euros
22/02/2018	6,98493047 euros
21/02/2018	7,00423948 euros
20/02/2018	6,98631306 euros
19/02/2018	6,97127182 euros
18/02/2018	6,99066813 euros
17/02/2018	6,99093966 euros