Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
07/05/2017	6,91071082 euros
06/05/2017	6,91097684 euros
05/05/2017	6,91124285 euros
04/05/2017	6,89664577 euros
03/05/2017	6,91493647 euros
02/05/2017	6,91085608 euros
01/05/2017	6,8953161 euros
30/04/2017	6,89604138 euros
29/04/2017	6,8963067 euros
28/04/2017	6,89657204 euros
27/04/2017	6,90506734 euros
26/04/2017	6,90620899 euros
25/04/2017	6,88950264 euros
24/04/2017	6,87953577 euros
23/04/2017	6,86428792 euros
22/04/2017	6,86455034 euros
21/04/2017	6,86481279 euros
20/04/2017	6,85567891 euros
19/04/2017	6,84586295 euros
18/04/2017	6,84132538 euros
17/04/2017	6,90049629 euros
16/04/2017	6,8926842 euros
15/04/2017	6,89294973 euros
14/04/2017	6,89321525 euros
13/04/2017	6,89531404 euros
12/04/2017	6,8947227 euros
11/04/2017	6,90479734 euros
10/04/2017	6,92028398 euros
09/04/2017	6,92241106 euros
08/04/2017	6,9226768 euros
07/04/2017	6,92294253 euros
06/04/2017	6,90221296 euros
05/04/2017	6,9003682 euros
04/04/2017	6,89790461 euros
03/04/2017	6,88556957 euros
02/04/2017	6,89859895 euros
01/04/2017	6,89886468 euros
31/03/2017	6,8991304 euros
30/03/2017	6,9033496 euros
29/03/2017	6,86911772 euros
28/03/2017	6,83994744 euros
27/03/2017	6,79414546 euros
26/03/2017	6,83378358 euros
25/03/2017	6,8340474 euros
24/03/2017	6,8343112 euros
23/03/2017	6,83498171 euros
22/03/2017	6,80947518 euros
21/03/2017	6,81878472 euros
20/03/2017	6,87463101 euros
19/03/2017	6,86877629 euros