Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/08/2016	6,32166143 euros
15/08/2016	6,37941861 euros
14/08/2016	6,37344318 euros
13/08/2016	6,37379084 euros
12/08/2016	6,37414016 euros
11/08/2016	6,37886456 euros
10/08/2016	6,34147799 euros
09/08/2016	6,36919099 euros
08/08/2016	6,34857422 euros
07/08/2016	6,33268303 euros
06/08/2016	6,33302562 euros
05/08/2016	6,33336922 euros
04/08/2016	6,28563417 euros
03/08/2016	6,24993908 euros
02/08/2016	6,22589161 euros
01/08/2016	6,32393598 euros
31/07/2016	6,32724993 euros
30/07/2016	6,3277935 euros
29/07/2016	6,32833737 euros
28/07/2016	6,31947903 euros
27/07/2016	6,35267161 euros
26/07/2016	6,35560855 euros
25/07/2016	6,35077304 euros
24/07/2016	6,36161241 euros
23/07/2016	6,36216286 euros
22/07/2016	6,36271426 euros
21/07/2016	6,3456988 euros
20/07/2016	6,35689558 euros
19/07/2016	6,32282486 euros
18/07/2016	6,32247966 euros
17/07/2016	6,30738533 euros
16/07/2016	6,30794988 euros
15/07/2016	6,30851443 euros
14/07/2016	6,3088499 euros
13/07/2016	6,27817477 euros
12/07/2016	6,29731807 euros
11/07/2016	6,25609239 euros
10/07/2016	6,19411296 euros
09/07/2016	6,19467168 euros
08/07/2016	6,19523049 euros
07/07/2016	6,14208737 euros
06/07/2016	6,10700254 euros
05/07/2016	6,14742227 euros
04/07/2016	6,17429315 euros
03/07/2016	6,18861851 euros
02/07/2016	6,18917334 euros
01/07/2016	6,18972835 euros
30/06/2016	6,15826617 euros
29/06/2016	6,12342727 euros
28/06/2016	6,01072917 euros