Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
11/06/2018	7,16940073 euros
10/06/2018	7,1478462 euros
09/06/2018	7,14811981 euros
08/06/2018	7,14839348 euros
07/06/2018	7,15346402 euros
06/06/2018	7,16489198 euros
05/06/2018	7,16510935 euros
04/06/2018	7,17663962 euros
03/06/2018	7,16193958 euros
02/06/2018	7,16221387 euros
01/06/2018	7,16248733 euros
31/05/2018	7,10490592 euros
30/05/2018	7,13501936 euros
29/05/2018	7,14636601 euros
28/05/2018	7,17792255 euros
27/05/2018	7,17564981 euros
26/05/2018	7,17592419 euros
25/05/2018	7,17619859 euros
24/05/2018	7,1528132 euros
23/05/2018	7,17022615 euros
22/05/2018	7,18748964 euros
21/05/2018	7,16406563 euros
20/05/2018	7,15203852 euros
19/05/2018	7,15231167 euros
18/05/2018	7,15258558 euros
17/05/2018	7,16468032 euros
16/05/2018	7,15139018 euros
15/05/2018	7,1221165 euros
14/05/2018	7,13712745 euros
13/05/2018	7,12912806 euros
12/05/2018	7,12939976 euros
11/05/2018	7,12966967 euros
10/05/2018	7,10893163 euros
09/05/2018	7,09467735 euros
08/05/2018	7,06365075 euros
07/05/2018	7,05313156 euros
06/05/2018	7,01434601 euros
05/05/2018	7,01461647 euros
04/05/2018	7,01488693 euros
03/05/2018	6,94811465 euros
02/05/2018	7,00545443 euros
01/05/2018	6,9961442 euros
30/04/2018	6,9893069 euros
29/04/2018	6,97553428 euros
28/04/2018	6,97580397 euros
27/04/2018	6,97607368 euros
26/04/2018	6,95855166 euros
25/04/2018	6,89180066 euros
24/04/2018	6,91638652 euros
23/04/2018	6,93926165 euros