Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
11/07/2016	6,26631047 euros
10/07/2016	6,20416247 euros
09/07/2016	6,20465456 euros
08/07/2016	6,20514635 euros
07/07/2016	6,15185149 euros
06/07/2016	6,11664478 euros
05/07/2016	6,15706162 euros
04/07/2016	6,18390788 euros
03/07/2016	6,19818829 euros
02/07/2016	6,19867681 euros
01/07/2016	6,19916592 euros
30/06/2016	6,16758941 euros
29/06/2016	6,13263112 euros
28/06/2016	6,01969756 euros
27/06/2016	5,9490509 euros
26/06/2016	6,03251869 euros
25/06/2016	6,03300691 euros
24/06/2016	6,03349512 euros
23/06/2016	6,17963695 euros
22/06/2016	6,15311597 euros
21/06/2016	6,15162034 euros
20/06/2016	6,11841862 euros
19/06/2016	6,02762967 euros
18/06/2016	6,02810657 euros
17/06/2016	6,02858376 euros
16/06/2016	6,00741946 euros
15/06/2016	6,04020922 euros
14/06/2016	6,0160063 euros
13/06/2016	6,0599324 euros
12/06/2016	6,12394271 euros
11/06/2016	6,12442348 euros
10/06/2016	6,12490425 euros
09/06/2016	6,17755957 euros
08/06/2016	6,18809391 euros
07/06/2016	6,19404158 euros
06/06/2016	6,16068705 euros
05/06/2016	6,13595123 euros
04/06/2016	6,13643617 euros
03/06/2016	6,13692171 euros
02/06/2016	6,18597841 euros
01/06/2016	6,17690991 euros
31/05/2016	6,20664258 euros
30/05/2016	6,22033082 euros
29/05/2016	6,218876 euros
28/05/2016	6,21936362 euros
27/05/2016	6,21985124 euros
26/05/2016	6,18608981 euros
25/05/2016	6,18866881 euros
24/05/2016	6,14193852 euros
23/05/2016	6,06215842 euros