Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
04/10/2017	6,92272511 euros
03/10/2017	6,92210197 euros
02/10/2017	6,9060109 euros
01/10/2017	6,86798339 euros
30/09/2017	6,868245 euros
29/09/2017	6,86850665 euros
28/09/2017	6,8533255 euros
27/09/2017	6,85276792 euros
26/09/2017	6,83700163 euros
25/09/2017	6,8173169 euros
24/09/2017	6,79991307 euros
23/09/2017	6,80017226 euros
22/09/2017	6,80043147 euros
21/09/2017	6,8122028 euros
20/09/2017	6,8242896 euros
19/09/2017	6,79755126 euros
18/09/2017	6,80314675 euros
17/09/2017	6,79362552 euros
16/09/2017	6,79388455 euros
15/09/2017	6,79414356 euros
14/09/2017	6,80684081 euros
13/09/2017	6,80531485 euros
12/09/2017	6,78870024 euros
11/09/2017	6,7760298 euros
10/09/2017	6,70756233 euros
09/09/2017	6,70782073 euros
08/09/2017	6,70807959 euros
07/09/2017	6,71681131 euros
06/09/2017	6,72387693 euros
05/09/2017	6,7183778 euros
04/09/2017	6,73423037 euros
03/09/2017	6,76378081 euros
02/09/2017	6,76403809 euros
01/09/2017	6,7642954 euros
31/08/2017	6,73280901 euros
30/08/2017	6,6995551 euros
29/08/2017	6,65938859 euros
28/08/2017	6,67853823 euros
27/08/2017	6,70569551 euros
26/08/2017	6,70595407 euros
25/08/2017	6,70621266 euros
24/08/2017	6,73259094 euros
23/08/2017	6,72618725 euros
22/08/2017	6,74810008 euros
21/08/2017	6,69763837 euros
20/08/2017	6,7135018 euros
19/08/2017	6,71376064 euros
18/08/2017	6,71401948 euros
17/08/2017	6,75173423 euros
16/08/2017	6,77005541 euros