Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
23/03/2019	7,26406761 euros
22/03/2019	7,26433416 euros
21/03/2019	7,31460867 euros
20/03/2019	7,27529109 euros
19/03/2019	7,33711004 euros
18/03/2019	7,31514661 euros
17/03/2019	7,30017746 euros
16/03/2019	7,3004443 euros
15/03/2019	7,30071114 euros
14/03/2019	7,26359306 euros
13/03/2019	7,2458644 euros
12/03/2019	7,23687238 euros
11/03/2019	7,22840141 euros
10/03/2019	7,16691357 euros
09/03/2019	7,16717396 euros
08/03/2019	7,16743434 euros
07/03/2019	7,22435011 euros
06/03/2019	7,22659963 euros
05/03/2019	7,24322943 euros
04/03/2019	7,21985912 euros
03/03/2019	7,20698554 euros
02/03/2019	7,20724041 euros
01/03/2019	7,2074953 euros
28/02/2019	7,1889532 euros
27/02/2019	7,20706204 euros
26/02/2019	7,21707155 euros
25/02/2019	7,23176954 euros
24/02/2019	7,21330221 euros
23/02/2019	7,21355864 euros
22/02/2019	7,21381531 euros
21/02/2019	7,18014631 euros
20/02/2019	7,19921376 euros
19/02/2019	7,17247678 euros
18/02/2019	7,17693567 euros
17/02/2019	7,1646312 euros
16/02/2019	7,1648854 euros
15/02/2019	7,1651396 euros
14/02/2019	7,11102544 euros
13/02/2019	7,13749927 euros
12/02/2019	7,09879138 euros
11/02/2019	7,06310061 euros
10/02/2019	7,02258547 euros
09/02/2019	7,02283447 euros
08/02/2019	7,02308343 euros
07/02/2019	7,04028247 euros
06/02/2019	7,1087421 euros
05/02/2019	7,1009588 euros
04/02/2019	7,04282927 euros
03/02/2019	7,02267808 euros
02/02/2019	7,02293408 euros