Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
26/06/2017	6,9355021 euros
25/06/2017	6,91675185 euros
24/06/2017	6,91701639 euros
23/06/2017	6,91728092 euros
22/06/2017	6,93224864 euros
21/06/2017	6,92278773 euros
20/06/2017	6,93978207 euros
19/06/2017	6,96272604 euros
18/06/2017	6,90537832 euros
17/06/2017	6,9056406 euros
16/06/2017	6,90590456 euros
15/06/2017	6,90665544 euros
14/06/2017	6,91570061 euros
13/06/2017	6,91955349 euros
12/06/2017	6,89658453 euros
11/06/2017	6,93521706 euros
10/06/2017	6,93548263 euros
09/06/2017	6,9357482 euros
08/06/2017	6,91919825 euros
07/06/2017	6,89975341 euros
06/06/2017	6,89857361 euros
05/06/2017	6,91870205 euros
04/06/2017	6,91529452 euros
03/06/2017	6,9155594 euros
02/06/2017	6,91582312 euros
01/06/2017	6,90688971 euros
31/05/2017	6,8729966 euros
30/05/2017	6,89945271 euros
29/05/2017	6,91073524 euros
28/05/2017	6,90734198 euros
27/05/2017	6,90760663 euros
26/05/2017	6,90787132 euros
25/05/2017	6,89196175 euros
24/05/2017	6,88233065 euros
23/05/2017	6,88443108 euros
22/05/2017	6,85783072 euros
21/05/2017	6,86208862 euros
20/05/2017	6,86235212 euros
19/05/2017	6,86261668 euros
18/05/2017	6,84328538 euros
17/05/2017	6,8609204 euros
16/05/2017	6,93795626 euros
15/05/2017	6,9684728 euros
14/05/2017	6,96232179 euros
13/05/2017	6,96258907 euros
12/05/2017	6,96285634 euros
11/05/2017	6,97044295 euros
10/05/2017	6,9821592 euros
09/05/2017	6,9712691 euros
08/05/2017	6,93907856 euros