Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
02/04/2016	6,02038625 euros
01/04/2016	6,02094596 euros
31/03/2016	6,07089241 euros
30/03/2016	6,10598295 euros
29/03/2016	6,05937836 euros
28/03/2016	6,05565015 euros
27/03/2016	6,05937538 euros
26/03/2016	6,05993121 euros
25/03/2016	6,06048705 euros
24/03/2016	6,05673978 euros
23/03/2016	6,10404855 euros
22/03/2016	6,11946953 euros
21/03/2016	6,11025805 euros
20/03/2016	6,1067464 euros
19/03/2016	6,10731624 euros
18/03/2016	6,10788607 euros
17/03/2016	6,08367362 euros
16/03/2016	6,06203987 euros
15/03/2016	6,08184526 euros
14/03/2016	6,12791338 euros
13/03/2016	6,10331012 euros
12/03/2016	6,10389485 euros
11/03/2016	6,10449 euros
10/03/2016	6,0042632 euros
09/03/2016	6,0792484 euros
08/03/2016	6,0669116 euros
07/03/2016	6,1041708 euros
06/03/2016	6,1180412 euros
05/03/2016	6,118686 euros
04/03/2016	6,1193312 euros
03/03/2016	6,0855204 euros
02/03/2016	6,1114096 euros
01/03/2016	6,052236 euros
29/02/2016	5,99433 euros
28/02/2016	5,9751596 euros
27/02/2016	5,9758092 euros
26/02/2016	5,976458 euros
25/02/2016	5,89678 euros
24/02/2016	5,8137224 euros
23/02/2016	5,8990836 euros
22/02/2016	5,9409016 euros
21/02/2016	5,9468104 euros
20/02/2016	5,9472248 euros
19/02/2016	5,9476396 euros
18/02/2016	5,948054 euros
17/02/2016	5,9484684 euros
16/02/2016	5,9488832 euros