Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/10/2016	6,3219726 euros
04/10/2016	6,33606736 euros
03/10/2016	6,31982767 euros
02/10/2016	6,32239956 euros
01/10/2016	6,32274383 euros
30/09/2016	6,32308834 euros
29/09/2016	6,32521982 euros
28/09/2016	6,32570138 euros
27/09/2016	6,30345242 euros
26/09/2016	6,28192205 euros
25/09/2016	6,34804973 euros
24/09/2016	6,3483955 euros
23/09/2016	6,34874126 euros
22/09/2016	6,38229215 euros
21/09/2016	6,3130383 euros
20/09/2016	6,28675557 euros
19/09/2016	6,28011037 euros
18/09/2016	6,24722334 euros
17/09/2016	6,24756443 euros
16/09/2016	6,24790578 euros
15/09/2016	6,24507224 euros
14/09/2016	6,21599226 euros
13/09/2016	6,22607343 euros
12/09/2016	6,26553554 euros
11/09/2016	6,30180902 euros
10/09/2016	6,30215304 euros
09/09/2016	6,30249706 euros
08/09/2016	6,37775856 euros
07/09/2016	6,39313726 euros
06/09/2016	6,37712123 euros
05/09/2016	6,3938122 euros
04/09/2016	6,3815221 euros
03/09/2016	6,3818707 euros
02/09/2016	6,38221944 euros
01/09/2016	6,30483359 euros
31/08/2016	6,32618401 euros
30/08/2016	6,34692693 euros
29/08/2016	6,33508264 euros
28/08/2016	6,33148818 euros
27/08/2016	6,33183381 euros
26/08/2016	6,33217958 euros
25/08/2016	6,29740298 euros
24/08/2016	6,31565229 euros
23/08/2016	6,31331647 euros
22/08/2016	6,2819823 euros
21/08/2016	6,2851257 euros
20/08/2016	6,28546899 euros
19/08/2016	6,28581255 euros
18/08/2016	6,30382907 euros
17/08/2016	6,29590441 euros