Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/10/2019	7,47554954 euros
23/10/2019	7,4453415 euros
22/10/2019	7,43810688 euros
21/10/2019	7,42538968 euros
20/10/2019	7,39908476 euros
19/10/2019	7,39944497 euros
18/10/2019	7,39980525 euros
17/10/2019	7,42528676 euros
16/10/2019	7,43660166 euros
15/10/2019	7,45246687 euros
14/10/2019	7,40420337 euros
13/10/2019	7,42389086 euros
12/10/2019	7,42425698 euros
11/10/2019	7,42462309 euros
10/10/2019	7,35008414 euros
09/10/2019	7,3229671 euros
08/10/2019	7,30008622 euros
07/10/2019	7,35569173 euros
06/10/2019	7,34418236 euros
05/10/2019	7,34454487 euros
04/10/2019	7,34490752 euros
03/10/2019	7,29360635 euros
02/10/2019	7,28286161 euros
01/10/2019	7,40303558 euros
30/09/2019	7,45856435 euros
29/09/2019	7,44507577 euros
28/09/2019	7,44544016 euros
27/09/2019	7,44580469 euros
26/09/2019	7,44781137 euros
25/09/2019	7,42697946 euros
24/09/2019	7,42167553 euros
23/09/2019	7,44360296 euros
22/09/2019	7,45316394 euros
21/09/2019	7,45352679 euros
20/09/2019	7,45389803 euros
19/09/2019	7,45103644 euros
18/09/2019	7,42633649 euros
17/09/2019	7,42172716 euros
16/09/2019	7,4409266 euros
15/09/2019	7,44039956 euros
14/09/2019	7,44076036 euros
13/09/2019	7,44112126 euros
12/09/2019	7,43619426 euros
11/09/2019	7,42384757 euros
10/09/2019	7,36822512 euros
09/09/2019	7,37853246 euros
08/09/2019	7,38329817 euros
07/09/2019	7,38366078 euros
06/09/2019	7,38402342 euros
05/09/2019	7,37053141 euros