Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2017	6,84542583 euros
03/03/2017	6,84576765 euros
02/03/2017	6,88303804 euros
01/03/2017	6,88823647 euros
28/02/2017	6,81570046 euros
27/02/2017	6,82302613 euros
26/02/2017	6,82986616 euros
25/02/2017	6,83020681 euros
24/02/2017	6,83054894 euros
23/02/2017	6,84524342 euros
22/02/2017	6,84674528 euros
21/02/2017	6,84646005 euros
20/02/2017	6,80300648 euros
19/02/2017	6,78860585 euros
18/02/2017	6,78894464 euros
17/02/2017	6,78928408 euros
16/02/2017	6,7791871 euros
15/02/2017	6,80406106 euros
14/02/2017	6,78099884 euros
13/02/2017	6,77926486 euros
12/02/2017	6,73483357 euros
11/02/2017	6,73517031 euros
10/02/2017	6,73550746 euros
09/02/2017	6,71376946 euros
08/02/2017	6,67481861 euros
07/02/2017	6,66188152 euros
06/02/2017	6,64193971 euros
05/02/2017	6,6502518 euros
04/02/2017	6,65058507 euros
03/02/2017	6,65091864 euros
02/02/2017	6,6251315 euros
01/02/2017	6,61973923 euros
31/01/2017	6,59681481 euros
30/01/2017	6,63426404 euros
29/01/2017	6,67950586 euros
28/01/2017	6,67983354 euros
27/01/2017	6,6801614 euros
26/01/2017	6,69684617 euros
25/01/2017	6,67206718 euros
24/01/2017	6,62927463 euros
23/01/2017	6,60529957 euros
22/01/2017	6,6261802 euros
21/01/2017	6,62651394 euros
20/01/2017	6,62684792 euros
19/01/2017	6,63370852 euros
18/01/2017	6,65053622 euros
17/01/2017	6,62832754 euros
16/01/2017	6,66282063 euros
15/01/2017	6,67653166 euros
14/01/2017	6,67686824 euros