Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
04/09/2019	7,42193847 euros
03/09/2019	7,38586881 euros
02/09/2019	7,39787124 euros
01/09/2019	7,39043933 euros
31/08/2019	7,39072137 euros
30/08/2019	7,39100622 euros
29/08/2019	7,34646369 euros
28/08/2019	7,28306998 euros
27/08/2019	7,27368696 euros
26/08/2019	7,2530848 euros
25/08/2019	7,23351569 euros
24/08/2019	7,23379579 euros
23/08/2019	7,23407579 euros
22/08/2019	7,31393661 euros
21/08/2019	7,33251398 euros
20/08/2019	7,29419489 euros
19/08/2019	7,31668359 euros
18/08/2019	7,26165305 euros
17/08/2019	7,26193162 euros
16/08/2019	7,26221023 euros
15/08/2019	7,18653136 euros
14/08/2019	7,18512742 euros
13/08/2019	7,27771084 euros
12/08/2019	7,22529623 euros
11/08/2019	7,26360878 euros
10/08/2019	7,26388735 euros
09/08/2019	7,26416593 euros
08/08/2019	7,29714255 euros
07/08/2019	7,19690455 euros
06/08/2019	7,18329184 euros
05/08/2019	7,188241 euros
04/08/2019	7,34319804 euros
03/08/2019	7,34348563 euros
02/08/2019	7,34377351 euros
01/08/2019	7,46829752 euros
31/07/2019	7,47633491 euros
30/07/2019	7,46935995 euros
29/07/2019	7,50699275 euros
28/07/2019	7,51649821 euros
27/07/2019	7,51678276 euros
26/07/2019	7,51706731 euros
25/07/2019	7,49970304 euros
24/07/2019	7,52565447 euros
23/07/2019	7,50214789 euros
22/07/2019	7,44654321 euros
21/07/2019	7,44891232 euros
20/07/2019	7,44919467 euros
19/07/2019	7,44947709 euros
18/07/2019	7,42013243 euros
17/07/2019	7,44937761 euros