Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
18/03/2017	6,86904218 euros
17/03/2017	6,86930805 euros
16/03/2017	6,86427199 euros
15/03/2017	6,84242725 euros
14/03/2017	6,84033497 euros
13/03/2017	6,84280106 euros
12/03/2017	6,81636234 euros
11/03/2017	6,81662641 euros
10/03/2017	6,8168917 euros
09/03/2017	6,83606203 euros
08/03/2017	6,86257514 euros
07/03/2017	6,86007571 euros
06/03/2017	6,86543172 euros
05/03/2017	6,87394301 euros
04/03/2017	6,87421046 euros
03/03/2017	6,87447843 euros
02/03/2017	6,91183082 euros
01/03/2017	6,91697589 euros
28/02/2017	6,84406253 euros
27/02/2017	6,85134474 euros
26/02/2017	6,8581388 euros
25/02/2017	6,85840645 euros
24/02/2017	6,8586741 euros
23/02/2017	6,87335414 euros
22/02/2017	6,87478711 euros
21/02/2017	6,87442493 euros
20/02/2017	6,83071975 euros
19/02/2017	6,8161865 euros
18/02/2017	6,81645269 euros
17/02/2017	6,81671888 euros
16/02/2017	6,80650689 euros
15/02/2017	6,83140678 euros
14/02/2017	6,80817757 euros
13/02/2017	6,80636236 euros
12/02/2017	6,76168015 euros
11/02/2017	6,76194487 euros
10/02/2017	6,76221031 euros
09/02/2017	6,74031179 euros
08/02/2017	6,70113405 euros
07/02/2017	6,68807274 euros
06/02/2017	6,66798002 euros
05/02/2017	6,67625226 euros
04/02/2017	6,67651439 euros
03/02/2017	6,67677654 euros
02/02/2017	6,65081696 euros
01/02/2017	6,64532991 euros
31/01/2017	6,62224414 euros
30/01/2017	6,65976469 euros
29/01/2017	6,70510768 euros
28/01/2017	6,70536382 euros