Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
24/10/2018	6,88626217 euros
23/10/2018	6,91979956 euros
22/10/2018	7,00556836 euros
21/10/2018	7,01019398 euros
20/10/2018	7,01046143 euros
19/10/2018	7,01072888 euros
18/10/2018	7,01973463 euros
17/10/2018	7,06203426 euros
16/10/2018	7,04197085 euros
15/10/2018	6,96222715 euros
14/10/2018	6,97452318 euros
13/10/2018	6,97477551 euros
12/10/2018	6,97502775 euros
11/10/2018	6,9323185 euros
10/10/2018	7,081839 euros
09/10/2018	7,19531905 euros
08/10/2018	7,1919451 euros
07/10/2018	7,21074387 euros
06/10/2018	7,21101708 euros
05/10/2018	7,21129162 euros
04/10/2018	7,25472775 euros
03/10/2018	7,32061066 euros
02/10/2018	7,31006701 euros
01/10/2018	7,32324702 euros
30/09/2018	7,30209636 euros
29/09/2018	7,30237099 euros
28/09/2018	7,30264758 euros
27/09/2018	7,30600377 euros
26/09/2018	7,27044576 euros
25/09/2018	7,25374447 euros
24/09/2018	7,24470082 euros
23/09/2018	7,27482289 euros
22/09/2018	7,27509757 euros
21/09/2018	7,27537224 euros
20/09/2018	7,24775055 euros
19/09/2018	7,23964286 euros
18/09/2018	7,21576247 euros
17/09/2018	7,18770834 euros
16/09/2018	7,22204422 euros
15/09/2018	7,22232005 euros
14/09/2018	7,22259591 euros
13/09/2018	7,18593947 euros
12/09/2018	7,18213463 euros
11/09/2018	7,17090759 euros
10/09/2018	7,17516597 euros
09/09/2018	7,18105444 euros
08/09/2018	7,18132703 euros
07/09/2018	7,18160014 euros
06/09/2018	7,16001802 euros
05/09/2018	7,17906394 euros