Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/03/2016	6,10550265 euros
17/03/2016	6,08136643 euros
16/03/2016	6,05980998 euros
15/03/2016	6,07967339 euros
14/03/2016	6,12579148 euros
13/03/2016	6,10126291 euros
12/03/2016	6,1019129 euros
11/03/2016	6,10256367 euros
10/03/2016	6,00243395 euros
09/03/2016	6,07746234 euros
08/03/2016	6,06519453 euros
07/03/2016	6,10250939 euros
06/03/2016	6,11644166 euros
05/03/2016	6,11715323 euros
04/03/2016	6,1178648 euros
03/03/2016	6,0841284 euros
02/03/2016	6,110078 euros
01/03/2016	6,0509828 euros
29/02/2016	5,993154 euros
28/02/2016	5,9740524 euros
27/02/2016	5,9747664 euros
26/02/2016	5,9754808 euros
25/02/2016	5,89588 euros
24/02/2016	5,8128988 euros
23/02/2016	5,8983128 euros
22/02/2016	5,9401896 euros
21/02/2016	5,9461628 euros
20/02/2016	5,946642 euros
19/02/2016	5,9471216 euros
18/02/2016	5,9476004 euros
17/02/2016	5,9480796 euros
16/02/2016	5,9485592 euros