Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
08/12/2016	6,57522193 euros
07/12/2016	6,48578307 euros
06/12/2016	6,44778414 euros
05/12/2016	6,41852595 euros
04/12/2016	6,4219774 euros
03/12/2016	6,42219931 euros
02/12/2016	6,42242373 euros
01/12/2016	6,42537231 euros
30/11/2016	6,47174616 euros
29/11/2016	6,45806516 euros
28/11/2016	6,45894821 euros
27/11/2016	6,47338218 euros
26/11/2016	6,47360536 euros
25/11/2016	6,47382853 euros
24/11/2016	6,47371187 euros
23/11/2016	6,45987228 euros
22/11/2016	6,44991704 euros
21/11/2016	6,42782256 euros
20/11/2016	6,41313156 euros
19/11/2016	6,41335257 euros
18/11/2016	6,41357356 euros
17/11/2016	6,42398639 euros
16/11/2016	6,38098207 euros
15/11/2016	6,37666435 euros
14/11/2016	6,33977491 euros
13/11/2016	6,29706908 euros
12/11/2016	6,2972855 euros
11/11/2016	6,29750328 euros
10/11/2016	6,33476379 euros
09/11/2016	6,33805034 euros
08/11/2016	6,30739269 euros
07/11/2016	6,28093118 euros
06/11/2016	6,17680005 euros
05/11/2016	6,17707308 euros
04/11/2016	6,17734365 euros
03/11/2016	6,20756023 euros
02/11/2016	6,2207811 euros
01/11/2016	6,27542162 euros
31/10/2016	6,34073585 euros
30/10/2016	6,35145632 euros
29/10/2016	6,35173164 euros
28/10/2016	6,35200694 euros
27/10/2016	6,38459866 euros
26/10/2016	6,40034996 euros
25/10/2016	6,4214568 euros
24/10/2016	6,43757431 euros
23/10/2016	6,41825454 euros
22/10/2016	6,41853375 euros
21/10/2016	6,41881301 euros
20/10/2016	6,4077003 euros