Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
27/01/2017	6,70562048 euros
26/01/2017	6,72229558 euros
25/01/2017	6,69734987 euros
24/01/2017	6,65432346 euros
23/01/2017	6,63018515 euros
22/01/2017	6,65107155 euros
21/01/2017	6,65133433 euros
20/01/2017	6,65159714 euros
19/01/2017	6,65841109 euros
18/01/2017	6,67522869 euros
17/01/2017	6,65286509 euros
16/01/2017	6,68741327 euros
15/01/2017	6,70110221 euros
14/01/2017	6,70136735 euros
13/01/2017	6,70163247 euros
12/01/2017	6,67589652 euros
11/01/2017	6,70282677 euros
10/01/2017	6,69712873 euros
09/01/2017	6,68915351 euros
08/01/2017	6,71064053 euros
07/01/2017	6,7109073 euros
06/01/2017	6,71117406 euros
05/01/2017	6,69524408 euros
04/01/2017	6,71435038 euros
03/01/2017	6,70446942 euros
02/01/2017	6,67533632 euros
01/01/2017	6,64360253 euros
31/12/2016	6,64387156 euros
30/12/2016	6,6441037 euros
29/12/2016	6,65929662 euros
28/12/2016	6,68023295 euros
27/12/2016	6,66284628 euros
26/12/2016	6,65598759 euros
25/12/2016	6,65711435 euros
24/12/2016	6,65734676 euros
23/12/2016	6,65757916 euros
22/12/2016	6,65409998 euros
21/12/2016	6,68025177 euros
20/12/2016	6,70167069 euros
19/12/2016	6,68214247 euros
18/12/2016	6,66240119 euros
17/12/2016	6,66263299 euros
16/12/2016	6,66286455 euros
15/12/2016	6,66955223 euros
14/12/2016	6,64036173 euros
13/12/2016	6,63335233 euros
12/12/2016	6,58989691 euros
11/12/2016	6,62806888 euros
10/12/2016	6,62829863 euros
09/12/2016	6,62852841 euros