Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
08/11/2018	7,04313154 euros
07/11/2018	7,01522245 euros
06/11/2018	6,95593938 euros
05/11/2018	6,94602255 euros
04/11/2018	6,94422682 euros
03/11/2018	6,9444986 euros
02/11/2018	6,94477039 euros
01/11/2018	6,93357265 euros
31/10/2018	6,91791609 euros
30/10/2018	6,8275014 euros
29/10/2018	6,79671393 euros
28/10/2018	6,77910143 euros
27/10/2018	6,77935792 euros
26/10/2018	6,77961515 euros
25/10/2018	6,85644917 euros
24/10/2018	6,82571137 euros
23/10/2018	6,85545439 euros
22/10/2018	6,93630546 euros
21/10/2018	6,94103601 euros
20/10/2018	6,94129734 euros
19/10/2018	6,94156131 euros
18/10/2018	6,95092458 euros
17/10/2018	6,99044548 euros
16/10/2018	6,9714616 euros
15/10/2018	6,89564823 euros
14/10/2018	6,90727636 euros
13/10/2018	6,90752471 euros
12/10/2018	6,90777297 euros
11/10/2018	6,86640859 euros
10/10/2018	7,00906036 euros
09/10/2018	7,11671145 euros
08/10/2018	7,11334786 euros
07/10/2018	7,13141134 euros
06/10/2018	7,13168178 euros
05/10/2018	7,13195401 euros
04/10/2018	7,17323607 euros
03/10/2018	7,23702156 euros
02/10/2018	7,22569007 euros
01/10/2018	7,23764823 euros
30/09/2018	7,21722062 euros
29/09/2018	7,21748864 euros
28/09/2018	7,21775719 euros
27/09/2018	7,22218272 euros
26/09/2018	7,18833206 euros
25/09/2018	7,17215958 euros
24/09/2018	7,1643084 euros
23/09/2018	7,19320915 euros
22/09/2018	7,19347846 euros
21/09/2018	7,19374856 euros
20/09/2018	7,16738191 euros