Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/12/2018	6,74775927 euros
12/12/2018	6,7527349 euros
11/12/2018	6,69068271 euros
10/12/2018	6,63289095 euros
09/12/2018	6,70828989 euros
08/12/2018	6,70861806 euros
07/12/2018	6,7089462 euros
06/12/2018	6,71232082 euros
05/12/2018	6,83855733 euros
04/12/2018	6,88867144 euros
03/12/2018	6,95484209 euros
02/12/2018	6,88682909 euros
01/12/2018	6,88716539 euros
30/11/2018	6,88750256 euros
29/11/2018	6,86572789 euros
28/11/2018	6,84672343 euros
27/11/2018	6,82179154 euros
26/11/2018	6,80718317 euros
25/11/2018	6,74992068 euros
24/11/2018	6,75025606 euros
23/11/2018	6,75059145 euros
22/11/2018	6,72899495 euros
21/11/2018	6,76795654 euros
20/11/2018	6,72791418 euros
19/11/2018	6,78549036 euros
18/11/2018	6,83372214 euros
17/11/2018	6,83406443 euros
16/11/2018	6,8344071 euros
15/11/2018	6,84937117 euros
14/11/2018	6,85666181 euros
13/11/2018	6,89857203 euros
12/11/2018	6,89319209 euros
11/11/2018	6,9244975 euros
10/11/2018	6,92484465 euros
09/11/2018	6,92519214 euros
08/11/2018	6,96690872 euros
07/11/2018	6,93937856 euros
06/11/2018	6,88081215 euros
05/11/2018	6,87107751 euros
04/11/2018	6,86937644 euros
03/11/2018	6,86972057 euros
02/11/2018	6,87006517 euros
01/11/2018	6,85906304 euros
31/10/2018	6,8436498 euros
30/10/2018	6,75427977 euros
29/10/2018	6,72389661 euros
28/10/2018	6,70654834 euros
27/10/2018	6,70687559 euros
26/10/2018	6,70720349 euros
25/10/2018	6,78328991 euros