Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS

Fecha	Valor liquidativo
06/09/2016	6,39146406 euros
05/09/2016	6,40812322 euros
04/09/2016	6,39573659 euros
03/09/2016	6,39601673 euros
02/09/2016	6,39629687 euros
01/09/2016	6,31867207 euros
31/08/2016	6,34000052 euros
30/08/2016	6,36072 euros
29/08/2016	6,34878127 euros
28/08/2016	6,34511022 euros
27/08/2016	6,34538795 euros
26/08/2016	6,34566569 euros
25/08/2016	6,3107467 euros
24/08/2016	6,3289668 euros
23/08/2016	6,32655776 euros
22/08/2016	6,2950898 euros
21/08/2016	6,29817166 euros
20/08/2016	6,29844757 euros
19/08/2016	6,29872344 euros
18/08/2016	6,31670872 euros
17/08/2016	6,30869939 euros
16/08/2016	6,33444013 euros
15/08/2016	6,39224477 euros
14/08/2016	6,38618809 euros
13/08/2016	6,38646721 euros
12/08/2016	6,38674631 euros
11/08/2016	6,3914108 euros
10/08/2016	6,35388286 euros
09/08/2016	6,3815809 euros
08/08/2016	6,36085528 euros
07/08/2016	6,34486457 euros
06/08/2016	6,34513922 euros
05/08/2016	6,34541392 euros
04/08/2016	6,29751986 euros
03/08/2016	6,26168951 euros
02/08/2016	6,23754708 euros
01/08/2016	6,33570635 euros
31/07/2016	6,33895765 euros
30/07/2016	6,33943396 euros
29/07/2016	6,33991026 euros
28/07/2016	6,33096716 euros
27/07/2016	6,36415131 euros
26/07/2016	6,36702431 euros
25/07/2016	6,36211086 euros
24/07/2016	6,37290078 euros
23/07/2016	6,37338304 euros
22/07/2016	6,3738656 euros
21/07/2016	6,35675091 euros
20/07/2016	6,36789827 euros
19/07/2016	6,33370046 euros