Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS

Fecha	Valor liquidativo
29/05/2016	6,218876 euros
28/05/2016	6,21936362 euros
27/05/2016	6,21985124 euros
26/05/2016	6,18608981 euros
25/05/2016	6,18866881 euros
24/05/2016	6,14193852 euros
23/05/2016	6,06215842 euros
22/05/2016	6,07749897 euros
21/05/2016	6,07796187 euros
20/05/2016	6,07842477 euros
19/05/2016	6,02511591 euros
18/05/2016	6,07437992 euros
17/05/2016	6,04605382 euros
16/05/2016	6,04570501 euros
15/05/2016	6,03431517 euros
14/05/2016	6,03477747 euros
13/05/2016	6,03523978 euros
12/05/2016	6,02697822 euros
11/05/2016	6,03982675 euros
10/05/2016	6,05869682 euros
09/05/2016	6,01335283 euros
08/05/2016	6,00464744 euros
07/05/2016	6,00510468 euros
06/05/2016	6,00556162 euros
05/05/2016	6,01209044 euros
04/05/2016	5,98418315 euros
03/05/2016	6,02022808 euros
02/05/2016	6,07374813 euros
01/05/2016	6,08983843 euros
30/04/2016	6,0902641 euros
29/04/2016	6,09068916 euros
28/04/2016	6,1739264 euros
27/04/2016	6,1820971 euros
26/04/2016	6,18845941 euros
25/04/2016	6,1876468 euros
24/04/2016	6,21515256 euros
23/04/2016	6,21565895 euros
22/04/2016	6,21616534 euros
21/04/2016	6,21864693 euros
20/04/2016	6,23056937 euros
19/04/2016	6,20421251 euros
18/04/2016	6,16550279 euros
17/04/2016	6,16010203 euros
16/04/2016	6,16062539 euros
15/04/2016	6,16114935 euros
14/04/2016	6,17918418 euros
13/04/2016	6,15328069 euros
12/04/2016	6,04515722 euros
11/04/2016	6,01585379 euros
10/04/2016	6,00702359 euros