Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/09/2019	7,31820796 euros
03/09/2019	7,28272211 euros
02/09/2019	7,29463607 euros
01/09/2019	7,28738695 euros
31/08/2019	7,28774412 euros
30/08/2019	7,28810404 euros
29/08/2019	7,24426033 euros
28/08/2019	7,18182651 euros
27/08/2019	7,17265163 euros
26/08/2019	7,15241324 euros
25/08/2019	7,13319366 euros
24/08/2019	7,13354783 euros
23/08/2019	7,13390204 euros
22/08/2019	7,21273537 euros
21/08/2019	7,23113428 euros
20/08/2019	7,19342296 euros
19/08/2019	7,21567913 euros
18/08/2019	7,16148596 euros
17/08/2019	7,1618384 euros
16/08/2019	7,16219087 euros
15/08/2019	7,08763165 euros
14/08/2019	7,08632459 euros
13/08/2019	7,17771312 euros
12/08/2019	7,12609628 euros
11/08/2019	7,16396091 euros
10/08/2019	7,16431338 euros
09/08/2019	7,16466587 euros
08/08/2019	7,1972688 euros
07/08/2019	7,09847979 euros
06/08/2019	7,08513029 euros
05/08/2019	7,09008927 euros
04/08/2019	7,24300926 euros
03/08/2019	7,24337152 euros
02/08/2019	7,24373406 euros
01/08/2019	7,36664169 euros
31/07/2019	7,37464967 euros
30/07/2019	7,36784938 euros
29/07/2019	7,40505098 euros
28/07/2019	7,4145078 euros
27/07/2019	7,41486895 euros
26/07/2019	7,4152301 euros
25/07/2019	7,3981816 euros
24/07/2019	7,42386197 euros
23/07/2019	7,40075364 euros
22/07/2019	7,3454292 euros
21/07/2019	7,34784586 euros
20/07/2019	7,3482041 euros
19/07/2019	7,34856238 euros
18/07/2019	7,31969463 euros
17/07/2019	7,34862374 euros