Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
07/04/2019	7,37683642 euros
06/04/2019	7,37711417 euros
05/04/2019	7,37739321 euros
04/04/2019	7,35297375 euros
03/04/2019	7,35758555 euros
02/04/2019	7,32690379 euros
01/04/2019	7,31922806 euros
31/03/2019	7,25558743 euros
30/03/2019	7,25585686 euros
29/03/2019	7,25612858 euros
28/03/2019	7,21069158 euros
27/03/2019	7,21029728 euros
26/03/2019	7,21468829 euros
25/03/2019	7,15582132 euros
24/03/2019	7,18041633 euros
23/03/2019	7,18068506 euros
22/03/2019	7,18095461 euros
21/03/2019	7,22977815 euros
20/03/2019	7,19267093 euros
19/03/2019	7,24870652 euros
18/03/2019	7,22877501 euros
17/03/2019	7,21439183 euros
16/03/2019	7,21465902 euros
15/03/2019	7,21492882 euros
14/03/2019	7,17964413 euros
13/03/2019	7,1632227 euros
12/03/2019	7,15495369 euros
11/03/2019	7,1465371 euros
10/03/2019	7,08952102 euros
09/03/2019	7,08977672 euros
08/03/2019	7,09003326 euros
07/03/2019	7,14304755 euros
06/03/2019	7,14360598 euros
05/03/2019	7,1592746 euros
04/03/2019	7,13731306 euros
03/03/2019	7,12494851 euros
02/03/2019	7,12519971 euros
01/03/2019	7,12545096 euros
28/02/2019	7,10818989 euros
27/02/2019	7,12515466 euros
26/02/2019	7,13452414 euros
25/02/2019	7,14851336 euros
24/02/2019	7,13206781 euros
23/02/2019	7,13232104 euros
22/02/2019	7,1325741 euros
21/02/2019	7,10035353 euros
20/02/2019	7,11829972 euros
19/02/2019	7,09321564 euros
18/02/2019	7,09778565 euros
17/02/2019	7,08619884 euros