Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
31/07/2018	7,19198608 euros
30/07/2018	7,18234686 euros
29/07/2018	7,22122926 euros
28/07/2018	7,22150365 euros
27/07/2018	7,22177791 euros
26/07/2018	7,22323961 euros
25/07/2018	7,17041148 euros
24/07/2018	7,17151552 euros
23/07/2018	7,12415442 euros
22/07/2018	7,12720897 euros
21/07/2018	7,12748225 euros
20/07/2018	7,12775556 euros
19/07/2018	7,14447276 euros
18/07/2018	7,15743328 euros
17/07/2018	7,13963026 euros
16/07/2018	7,10508493 euros
15/07/2018	7,13192511 euros
14/07/2018	7,13219747 euros
13/07/2018	7,13246984 euros
12/07/2018	7,11931288 euros
11/07/2018	7,08418492 euros
10/07/2018	7,11612383 euros
09/07/2018	7,10311757 euros
08/07/2018	7,06154007 euros
07/07/2018	7,06180851 euros
06/07/2018	7,06207701 euros
05/07/2018	7,03370899 euros
04/07/2018	7,03437174 euros
03/07/2018	7,04034521 euros
02/07/2018	7,0239819 euros
01/07/2018	7,05940544 euros
30/06/2018	7,05967552 euros
29/06/2018	7,05994568 euros
28/06/2018	7,04750226 euros
27/06/2018	7,07186786 euros
26/06/2018	7,04534001 euros
25/06/2018	7,02529566 euros
24/06/2018	7,13198545 euros
23/06/2018	7,13225786 euros
22/06/2018	7,13253029 euros
21/06/2018	7,11055392 euros
20/06/2018	7,1600918 euros
19/06/2018	7,13796689 euros
18/06/2018	7,16699859 euros
17/06/2018	7,19858082 euros
16/06/2018	7,19885636 euros
15/06/2018	7,19913192 euros
14/06/2018	7,24020516 euros
13/06/2018	7,16705814 euros
12/06/2018	7,18057809 euros