Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
01/02/2019	7,02319021 euros
31/01/2019	7,01989401 euros
30/01/2019	6,95895449 euros
29/01/2019	6,93262755 euros
28/01/2019	6,91532364 euros
27/01/2019	6,97550386 euros
26/01/2019	6,97576034 euros
25/01/2019	6,97601681 euros
24/01/2019	6,95238918 euros
23/01/2019	6,90921825 euros
22/01/2019	6,9242342 euros
21/01/2019	6,95957875 euros
20/01/2019	6,96843475 euros
19/01/2019	6,96869133 euros
18/01/2019	6,96894802 euros
17/01/2019	6,88176698 euros
16/01/2019	6,8738555 euros
15/01/2019	6,83463688 euros
14/01/2019	6,7826383 euros
13/01/2019	6,80510265 euros
12/01/2019	6,80535271 euros
11/01/2019	6,80560272 euros
10/01/2019	6,79341913 euros
09/01/2019	6,76986311 euros
08/01/2019	6,7486893 euros
07/01/2019	6,71273374 euros
06/01/2019	6,69904466 euros
05/01/2019	6,6992961 euros
04/01/2019	6,69954754 euros
03/01/2019	6,59061592 euros
02/01/2019	6,65104198 euros
01/01/2019	6,6286366 euros
31/12/2018	6,62888948 euros
30/12/2018	6,60418876 euros
29/12/2018	6,60444004 euros
28/12/2018	6,60468868 euros
27/12/2018	6,54681363 euros
26/12/2018	6,56535301 euros
25/12/2018	6,49285358 euros
24/12/2018	6,51666649 euros
23/12/2018	6,57922124 euros
22/12/2018	6,57947158 euros
21/12/2018	6,57972193 euros
20/12/2018	6,58874925 euros
19/12/2018	6,71735723 euros
18/12/2018	6,72985216 euros
17/12/2018	6,77184146 euros
16/12/2018	6,84813107 euros
15/12/2018	6,8483908 euros
14/12/2018	6,84864991 euros