Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
15/08/2017	6,75471421 euros
14/08/2017	6,74167451 euros
13/08/2017	6,69083237 euros
12/08/2017	6,69109043 euros
11/08/2017	6,69134852 euros
10/08/2017	6,73204558 euros
09/08/2017	6,78375053 euros
08/08/2017	6,81633803 euros
07/08/2017	6,79891416 euros
06/08/2017	6,79332921 euros
05/08/2017	6,7935884 euros
04/08/2017	6,79384761 euros
03/08/2017	6,74909868 euros
02/08/2017	6,75681778 euros
01/08/2017	6,77828347 euros
31/07/2017	6,74922015 euros
30/07/2017	6,76976129 euros
29/07/2017	6,77001969 euros
28/07/2017	6,77027811 euros
27/07/2017	6,8219935 euros
26/07/2017	6,80643742 euros
25/07/2017	6,81295668 euros
24/07/2017	6,80098427 euros
23/07/2017	6,79567956 euros
22/07/2017	6,79593892 euros
21/07/2017	6,79619831 euros
20/07/2017	6,83660824 euros
19/07/2017	6,86589069 euros
18/07/2017	6,82431028 euros
17/07/2017	6,86168696 euros
16/07/2017	6,86023321 euros
15/07/2017	6,86049503 euros
14/07/2017	6,86075687 euros
13/07/2017	6,85352705 euros
12/07/2017	6,83540112 euros
11/07/2017	6,76244068 euros
10/07/2017	6,79180761 euros
09/07/2017	6,76787767 euros
08/07/2017	6,76813627 euros
07/07/2017	6,76839486 euros
06/07/2017	6,77050624 euros
05/07/2017	6,82632022 euros
04/07/2017	6,81887706 euros
03/07/2017	6,83037227 euros
02/07/2017	6,78080799 euros
01/07/2017	6,7810668 euros
30/06/2017	6,78132581 euros
29/06/2017	6,78545068 euros
28/06/2017	6,84811211 euros
27/06/2017	6,86245527 euros