Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
16/02/2019	7,08645014 euros
15/02/2019	7,08670143 euros
14/02/2019	7,03576833 euros
13/02/2019	7,06085951 euros
12/02/2019	7,02348171 euros
11/02/2019	6,99058189 euros
10/02/2019	6,95232528 euros
09/02/2019	6,95256788 euros
08/02/2019	6,95281042 euros
07/02/2019	6,96867756 euros
06/02/2019	7,03235755 euros
05/02/2019	7,02488142 euros
04/02/2019	6,96995337 euros
03/02/2019	6,95116394 euros
02/02/2019	6,9514102 euros
01/02/2019	6,95165642 euros
31/01/2019	6,94849822 euros
30/01/2019	6,89051282 euros
29/01/2019	6,86690007 euros
28/01/2019	6,85058601 euros
27/01/2019	6,90741567 euros
26/01/2019	6,90766352 euros
25/01/2019	6,90791136 euros
24/01/2019	6,88689523 euros
23/01/2019	6,84535578 euros
22/01/2019	6,8599546 euros
21/01/2019	6,89212519 euros
20/01/2019	6,90063713 euros
19/01/2019	6,90088484 euros
18/01/2019	6,90113253 euros
17/01/2019	6,8193208 euros
16/01/2019	6,81240378 euros
15/01/2019	6,77514742 euros
14/01/2019	6,72573501 euros
13/01/2019	6,74674125 euros
12/01/2019	6,74698604 euros
11/01/2019	6,74723077 euros
10/01/2019	6,73526966 euros
09/01/2019	6,71303549 euros
08/01/2019	6,69277423 euros
07/01/2019	6,65899779 euros
06/01/2019	6,64669858 euros
05/01/2019	6,6469498 euros
04/01/2019	6,64720102 euros
03/01/2019	6,5438934 euros
02/01/2019	6,60147438 euros
01/01/2019	6,57902937 euros
31/12/2018	6,57927888 euros
30/12/2018	6,55654969 euros
29/12/2018	6,5567932 euros