Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
28/12/2018	6,55703672 euros
27/12/2018	6,50293263 euros
26/12/2018	6,52175449 euros
25/12/2018	6,45515058 euros
24/12/2018	6,47699378 euros
23/12/2018	6,53509523 euros
22/12/2018	6,5353382 euros
21/12/2018	6,53558119 euros
20/12/2018	6,54329883 euros
19/12/2018	6,6655887 euros
18/12/2018	6,67689538 euros
17/12/2018	6,71713618 euros
16/12/2018	6,78817758 euros
15/12/2018	6,78843597 euros
14/12/2018	6,78869438 euros
13/12/2018	6,82420273 euros
12/12/2018	6,8291601 euros
11/12/2018	6,76633136 euros
10/12/2018	6,7078124 euros
09/12/2018	6,78398865 euros
08/12/2018	6,78424616 euros
07/12/2018	6,78450418 euros
06/12/2018	6,78784243 euros
05/12/2018	6,9154256 euros
04/12/2018	6,96602872 euros
03/12/2018	7,03286564 euros
02/12/2018	6,96401331 euros
01/12/2018	6,96427705 euros
30/11/2018	6,96454019 euros
29/11/2018	6,94244543 euros
28/11/2018	6,9231522 euros
27/11/2018	6,89786629 euros
26/11/2018	6,88301717 euros
25/11/2018	6,82504197 euros
24/11/2018	6,82530628 euros
23/11/2018	6,8255706 euros
22/11/2018	6,80365967 euros
21/11/2018	6,84297889 euros
20/11/2018	6,80241785 euros
19/11/2018	6,86055614 euros
18/11/2018	6,90924578 euros
17/11/2018	6,90951612 euros
16/11/2018	6,90978778 euros
15/11/2018	6,92484061 euros
14/11/2018	6,93213613 euros
13/11/2018	6,97443105 euros
12/11/2018	6,96891425 euros
11/11/2018	7,00048682 euros
10/11/2018	7,00076105 euros
09/11/2018	7,00103529 euros