Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
19/10/2016	6,39516731 euros
18/10/2016	6,37141511 euros
17/10/2016	6,31393524 euros
16/10/2016	6,34451695 euros
15/10/2016	6,34479372 euros
14/10/2016	6,34507051 euros
13/10/2016	6,28881272 euros
12/10/2016	6,3297528 euros
11/10/2016	6,32858361 euros
10/10/2016	6,36127212 euros
09/10/2016	6,31181165 euros
08/10/2016	6,31208717 euros
07/10/2016	6,31236276 euros
06/10/2016	6,343523 euros
05/10/2016	6,33818399 euros
04/10/2016	6,35224606 euros
03/10/2016	6,33589626 euros
02/10/2016	6,33840592 euros
01/10/2016	6,33868258 euros
30/09/2016	6,33895935 euros
29/09/2016	6,34102723 euros
28/09/2016	6,34144127 euros
27/09/2016	6,31906872 euros
26/09/2016	6,29741676 euros
25/09/2016	6,36363859 euros
24/09/2016	6,36391623 euros
23/09/2016	6,3641939 euros
22/09/2016	6,39775728 euros
21/09/2016	6,3282659 euros
20/09/2016	6,30185157 euros
19/09/2016	6,29512231 euros
18/09/2016	6,26208884 euros
17/09/2016	6,26236321 euros
16/09/2016	6,26263757 euros
15/09/2016	6,25972903 euros
14/09/2016	6,23051326 euros
13/09/2016	6,2405505 euros
12/09/2016	6,28003613 euros
11/09/2016	6,31632524 euros
10/09/2016	6,31660172 euros
09/09/2016	6,31687818 euros
08/09/2016	6,39224155 euros
07/09/2016	6,40758555 euros
06/09/2016	6,39146406 euros
05/09/2016	6,40812322 euros
04/09/2016	6,39573659 euros
03/09/2016	6,39601673 euros
02/09/2016	6,39629687 euros
01/09/2016	6,31867207 euros
31/08/2016	6,34000052 euros