Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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