Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
27/05/2019	7,19637822 euros
26/05/2019	7,18318474 euros
25/05/2019	7,18345872 euros
24/05/2019	7,18373308 euros
23/05/2019	7,17273246 euros
22/05/2019	7,24398633 euros
21/05/2019	7,25420372 euros
20/05/2019	7,2204667 euros
19/05/2019	7,26407194 euros
18/05/2019	7,26434653 euros
17/05/2019	7,2646221 euros
16/05/2019	7,28989169 euros
15/05/2019	7,23109022 euros
14/05/2019	7,20594356 euros
13/05/2019	7,1446949 euros
12/05/2019	7,22564637 euros
11/05/2019	7,22591976 euros
10/05/2019	7,22619423 euros
09/05/2019	7,21939701 euros
08/05/2019	7,30951128 euros
07/05/2019	7,31274675 euros
06/05/2019	7,40293041 euros
05/05/2019	7,43066711 euros
04/05/2019	7,43094642 euros
03/05/2019	7,43122574 euros
02/05/2019	7,39838334 euros
01/05/2019	7,41973174 euros
30/04/2019	7,42055234 euros
29/04/2019	7,43191273 euros
28/04/2019	7,43588165 euros
27/04/2019	7,436158 euros
26/04/2019	7,43643479 euros
25/04/2019	7,42291339 euros
24/04/2019	7,42620761 euros
23/04/2019	7,41283582 euros
22/04/2019	7,38383685 euros
21/04/2019	7,38731077 euros
20/04/2019	7,38758713 euros
19/04/2019	7,38786352 euros
18/04/2019	7,38801817 euros
17/04/2019	7,36053704 euros
16/04/2019	7,37259608 euros
15/04/2019	7,3520792 euros
14/04/2019	7,35335871 euros
13/04/2019	7,35363491 euros
12/04/2019	7,35391135 euros
11/04/2019	7,3496282 euros
10/04/2019	7,35198023 euros
09/04/2019	7,34087467 euros
08/04/2019	7,36004471 euros