Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/03/2019	7,09250319 euros
22/03/2019	7,09284721 euros
21/03/2019	7,14114974 euros
20/03/2019	7,10457408 euros
19/03/2019	7,16000135 euros
18/03/2019	7,14039133 euros
17/03/2019	7,12626188 euros
16/03/2019	7,12660366 euros
15/03/2019	7,12694598 euros
14/03/2019	7,09216941 euros
13/03/2019	7,07602429 euros
12/03/2019	7,06793325 euros
11/03/2019	7,05969612 euros
10/03/2019	7,0034494 euros
09/03/2019	7,00377851 euros
08/03/2019	7,00410779 euros
07/03/2019	7,05655686 euros
06/03/2019	7,05718554 euros
05/03/2019	7,07274221 euros
04/03/2019	7,05112337 euros
03/03/2019	7,03898503 euros
02/03/2019	7,03931011 euros
01/03/2019	7,03963534 euros
28/02/2019	7,02265853 euros
27/02/2019	7,0394959 euros
26/02/2019	7,04882971 euros
25/02/2019	7,06272842 euros
24/02/2019	7,04655722 euros
23/02/2019	7,04688441 euros
22/02/2019	7,04721166 euros
21/02/2019	7,01545357 euros
20/02/2019	7,03326135 euros
19/02/2019	7,00855395 euros
18/02/2019	7,01314605 euros
17/02/2019	7,0017739 euros
16/02/2019	7,00209872 euros
15/02/2019	7,00242363 euros
14/02/2019	6,95217229 euros
13/02/2019	6,97704155 euros
12/02/2019	6,94018297 euros
11/02/2019	6,90774882 euros
10/02/2019	6,87002059 euros
09/02/2019	6,87033537 euros
08/02/2019	6,87065017 euros
07/02/2019	6,886405 euros
06/02/2019	6,94940893 euros
05/02/2019	6,94209683 euros
04/02/2019	6,88789136 euros
03/02/2019	6,86939821 euros
02/02/2019	6,86971663 euros