Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
12/01/2018	7,16825312 euros
11/01/2018	7,18429479 euros
10/01/2018	7,19620761 euros
09/01/2018	7,21866185 euros
08/01/2018	7,1897987 euros
07/01/2018	7,15540623 euros
06/01/2018	7,15567494 euros
05/01/2018	7,15594372 euros
04/01/2018	7,11342191 euros
03/01/2018	7,08305646 euros
02/01/2018	7,03125593 euros
01/01/2018	7,03685119 euros
31/12/2017	7,03712028 euros
30/12/2017	7,03738645 euros
29/12/2017	7,03765264 euros
28/12/2017	7,05482484 euros
27/12/2017	7,06862698 euros
26/12/2017	7,06230093 euros
25/12/2017	7,06616271 euros
24/12/2017	7,06538481 euros
23/12/2017	7,0656524 euros
22/12/2017	7,06591905 euros
21/12/2017	7,06291038 euros
20/12/2017	7,04651061 euros
19/12/2017	7,07088153 euros
18/12/2017	7,11238814 euros
17/12/2017	7,07120988 euros
16/12/2017	7,07147786 euros
15/12/2017	7,07174585 euros
14/12/2017	7,05173552 euros
13/12/2017	7,06077024 euros
12/12/2017	7,07438062 euros
11/12/2017	7,05759097 euros
10/12/2017	7,04678727 euros
09/12/2017	7,04705301 euros
08/12/2017	7,04731875 euros
07/12/2017	7,01299894 euros
06/12/2017	6,99177313 euros
05/12/2017	7,01412671 euros
04/12/2017	7,0099248 euros
03/12/2017	6,97161737 euros
02/12/2017	6,97188202 euros
01/12/2017	6,97214666 euros
30/11/2017	7,00327723 euros
29/11/2017	7,01364185 euros
28/11/2017	7,01577447 euros
27/11/2017	6,97431006 euros
26/11/2017	6,98849899 euros
25/11/2017	6,98876459 euros
24/11/2017	6,98903023 euros