Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/05/2016	5,9989462 euros
07/05/2016	5,99946846 euros
06/05/2016	5,99997473 euros
05/05/2016	6,00656317 euros
04/05/2016	5,97874653 euros
03/05/2016	6,0148247 euros
02/05/2016	6,0683628 euros
01/05/2016	6,08450502 euros
30/04/2016	6,08499571 euros
29/04/2016	6,08548613 euros
28/04/2016	6,1687232 euros
27/04/2016	6,17696325 euros
26/04/2016	6,18338769 euros
25/04/2016	6,18266029 euros
24/04/2016	6,21021145 euros
23/04/2016	6,21078488 euros
22/04/2016	6,21136083 euros
21/04/2016	6,2139096 euros
20/04/2016	6,2258909 euros
19/04/2016	6,19962091 euros
18/04/2016	6,16100949 euros
17/04/2016	6,1556794 euros
16/04/2016	6,15626964 euros
15/04/2016	6,15685989 euros
14/04/2016	6,17494838 euros
13/04/2016	6,14912943 euros
12/04/2016	6,04114512 euros
11/04/2016	6,01192629 euros
10/04/2016	6,00316731 euros
09/04/2016	6,00376059 euros
08/04/2016	6,00435388 euros
07/04/2016	5,97011862 euros
06/04/2016	5,98953884 euros
05/04/2016	5,96358299 euros
04/04/2016	6,03176785 euros
03/04/2016	6,01643259 euros
02/04/2016	6,01705778 euros
01/04/2016	6,01767986 euros
31/03/2016	6,06766432 euros
30/03/2016	6,1028027 euros
29/03/2016	6,05629063 euros
28/03/2016	6,05262982 euros
27/03/2016	6,05641897 euros
26/03/2016	6,05703989 euros
25/03/2016	6,05766145 euros
24/03/2016	6,05398179 euros
23/03/2016	6,10133461 euros
22/03/2016	6,11681758 euros
21/03/2016	6,10767631 euros
20/03/2016	6,10423203 euros