Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
27/05/2018	7,24983282 euros
26/05/2018	7,25010365 euros
25/05/2018	7,25037451 euros
24/05/2018	7,22267359 euros
23/05/2018	7,24181395 euros
22/05/2018	7,26173918 euros
21/05/2018	7,23397056 euros
20/05/2018	7,2231875 euros
19/05/2018	7,22346205 euros
18/05/2018	7,22373351 euros
17/05/2018	7,23704781 euros
16/05/2018	7,22091406 euros
15/05/2018	7,18978789 euros
14/05/2018	7,20332525 euros
13/05/2018	7,19423592 euros
12/05/2018	7,19451061 euros
11/05/2018	7,1947853 euros
10/05/2018	7,17188851 euros
09/05/2018	7,15927065 euros
08/05/2018	7,12654283 euros
07/05/2018	7,11442854 euros
06/05/2018	7,07142153 euros
05/05/2018	7,07169442 euros
04/05/2018	7,0719673 euros
03/05/2018	6,99970342 euros
02/05/2018	7,06423944 euros
01/05/2018	7,05172107 euros
30/04/2018	7,04348134 euros
29/04/2018	7,02610956 euros
28/04/2018	7,02637991 euros
27/04/2018	7,02665027 euros
26/04/2018	7,00738986 euros
25/04/2018	6,93612391 euros
24/04/2018	6,96404298 euros
23/04/2018	6,98698804 euros
22/04/2018	6,95783039 euros
21/04/2018	6,95809748 euros
20/04/2018	6,95836458 euros
19/04/2018	6,96682036 euros
18/04/2018	6,98058785 euros
17/04/2018	6,96227406 euros
16/04/2018	6,91361861 euros
15/04/2018	6,92201658 euros
14/04/2018	6,92228538 euros
13/04/2018	6,92255417 euros
12/04/2018	6,9300301 euros
11/04/2018	6,89364158 euros
10/04/2018	6,9186899 euros
09/04/2018	6,88192035 euros
08/04/2018	6,8745253 euros