Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/05/2018	7,11073975 euros
26/05/2018	7,1110888 euros
25/05/2018	7,1114379 euros
24/05/2018	7,08834034 euros
23/05/2018	7,10567387 euros
22/05/2018	7,12285959 euros
21/05/2018	7,09972325 euros
20/05/2018	7,08788105 euros
19/05/2018	7,08822865 euros
18/05/2018	7,08857636 euros
17/05/2018	7,10064006 euros
16/05/2018	7,08754539 euros
15/05/2018	7,05860968 euros
14/05/2018	7,0735635 euros
13/05/2018	7,06571201 euros
12/05/2018	7,06605797 euros
11/05/2018	7,06640397 euros
10/05/2018	7,04592639 euros
09/05/2018	7,03187479 euros
08/05/2018	7,00119646 euros
07/05/2018	6,99084614 euros
06/05/2018	6,95247902 euros
05/05/2018	6,95282329 euros
04/05/2018	6,95316759 euros
03/05/2018	6,88705827 euros
02/05/2018	6,94397038 euros
01/05/2018	6,93481788 euros
30/04/2018	6,92811644 euros
29/04/2018	6,91454015 euros
28/04/2018	6,91488327 euros
27/04/2018	6,91522641 euros
26/04/2018	6,89793282 euros
25/04/2018	6,83183815 euros
24/04/2018	6,85628547 euros
23/04/2018	6,87903722 euros
22/04/2018	6,85449824 euros
21/04/2018	6,85483856 euros
20/04/2018	6,85517896 euros
19/04/2018	6,86473332 euros
18/04/2018	6,87874437 euros
17/04/2018	6,86196807 euros
16/04/2018	6,81680017 euros
15/04/2018	6,82311917 euros
14/04/2018	6,82345805 euros
13/04/2018	6,82379714 euros
12/04/2018	6,83087173 euros
11/04/2018	6,796734 euros
10/04/2018	6,81990496 euros
09/04/2018	6,78439689 euros
08/04/2018	6,77651986 euros