Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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