Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
23/11/2017	7,00587912 euros
22/11/2017	7,013197 euros
21/11/2017	7,03759667 euros
20/11/2017	7,00124371 euros
19/11/2017	6,96559384 euros
18/11/2017	6,96585873 euros
17/11/2017	6,96612361 euros
16/11/2017	6,97454343 euros
15/11/2017	6,92278627 euros
14/11/2017	6,95682031 euros
13/11/2017	7,01478466 euros
12/11/2017	7,02923072 euros
11/11/2017	7,02949807 euros
10/11/2017	7,02976627 euros
09/11/2017	7,05185489 euros
08/11/2017	7,10157232 euros
07/11/2017	7,09951869 euros
06/11/2017	7,09838278 euros
05/11/2017	7,08559205 euros
04/11/2017	7,08586327 euros
03/11/2017	7,08613453 euros
02/11/2017	7,06496187 euros
01/11/2017	7,08262427 euros
31/10/2017	7,05161923 euros
30/10/2017	7,03613137 euros
29/10/2017	7,05066071 euros
28/10/2017	7,05092742 euros
27/10/2017	7,05119415 euros
26/10/2017	6,99987196 euros
25/10/2017	6,92971807 euros
24/10/2017	6,97314446 euros
23/10/2017	6,97844265 euros
22/10/2017	6,97225585 euros
21/10/2017	6,97252141 euros
20/10/2017	6,972787 euros
19/10/2017	6,94166145 euros
18/10/2017	6,97696077 euros
17/10/2017	6,97645003 euros
16/10/2017	6,97610821 euros
15/10/2017	6,96216012 euros
14/10/2017	6,96242518 euros
13/10/2017	6,96268955 euros
12/10/2017	6,93534685 euros
11/10/2017	6,92330325 euros
10/10/2017	6,9325795 euros
09/10/2017	6,93600836 euros
08/10/2017	6,93742293 euros
07/10/2017	6,93768706 euros
06/10/2017	6,9379512 euros
05/10/2017	6,957027 euros