Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/06/2016	5,94025244 euros
26/06/2016	6,023663 euros
25/06/2016	6,0242165 euros
24/06/2016	6,02476669 euros
23/06/2016	6,17076379 euros
22/06/2016	6,14434802 euros
21/06/2016	6,14292055 euros
20/06/2016	6,10982907 euros
19/06/2016	6,01923335 euros
18/06/2016	6,01977551 euros
17/06/2016	6,02031768 euros
16/06/2016	5,99924828 euros
15/06/2016	6,03205943 euros
14/06/2016	6,00795633 euros
13/06/2016	6,05180814 euros
12/06/2016	6,11579869 euros
11/06/2016	6,11634508 euros
10/06/2016	6,11689262 euros
09/06/2016	6,16954649 euros
08/06/2016	6,18013532 euros
07/06/2016	6,18614266 euros
06/06/2016	6,15289702 euros
05/06/2016	6,12825855 euros
04/06/2016	6,12880976 euros
03/06/2016	6,12936079 euros
02/06/2016	6,17842379 euros
01/06/2016	6,16943317 euros
31/05/2016	6,19919639 euros
30/05/2016	6,2129351 euros
29/05/2016	6,21154947 euros
28/05/2016	6,21210382 euros
27/05/2016	6,21265834 euros
26/05/2016	6,1790033 euros
25/05/2016	6,18164606 euros
24/05/2016	6,13503672 euros
23/05/2016	6,05541171 euros
22/05/2016	6,07080138 euros
21/05/2016	6,07132999 euros
20/05/2016	6,07185928 euros
19/05/2016	6,01867341 euros
18/05/2016	6,06795142 euros
17/05/2016	6,03972056 euros
16/05/2016	6,03943824 euros
15/05/2016	6,02812635 euros
14/05/2016	6,02865381 euros
13/05/2016	6,0291811 euros
12/05/2016	6,02099384 euros
11/05/2016	6,03389389 euros
10/05/2016	6,05281168 euros
09/05/2016	6,00757773 euros