Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/04/2017	6,83182351 euros
22/04/2017	6,83215879 euros
21/04/2017	6,83249448 euros
20/04/2017	6,82347723 euros
19/04/2017	6,81378187 euros
18/04/2017	6,80934044 euros
17/04/2017	6,86830924 euros
16/04/2017	6,86060804 euros
15/04/2017	6,86094676 euros
14/04/2017	6,86128552 euros
13/04/2017	6,8634491 euros
12/04/2017	6,86293498 euros
11/04/2017	6,87303625 euros
10/04/2017	6,88852718 euros
09/04/2017	6,89071927 euros
08/04/2017	6,89105856 euros
07/04/2017	6,89139832 euros
06/04/2017	6,87083854 euros
05/04/2017	6,8690771 euros
04/04/2017	6,86669886 euros
03/04/2017	6,85449547 euros
02/04/2017	6,86754055 euros
01/04/2017	6,8678796 euros
31/03/2017	6,86821958 euros
30/03/2017	6,87249446 euros
29/03/2017	6,83849036 euros
28/03/2017	6,80952516 euros
27/03/2017	6,76400036 euros
26/03/2017	6,80353642 euros
25/03/2017	6,80387289 euros
24/03/2017	6,80421016 euros
23/03/2017	6,80495251 euros
22/03/2017	6,77963242 euros
21/03/2017	6,7889752 euros
20/03/2017	6,84465159 euros
19/03/2017	6,83889661 euros
18/03/2017	6,83923552 euros
17/03/2017	6,83957553 euros
16/03/2017	6,83463789 euros
15/03/2017	6,8129615 euros
14/03/2017	6,81095233 euros
13/03/2017	6,81348125 euros
12/03/2017	6,7872294 euros
11/03/2017	6,78756597 euros
10/03/2017	6,7879037 euros
09/03/2017	6,80706668 euros
08/03/2017	6,83354174 euros
07/03/2017	6,83112785 euros
06/03/2017	6,83653548 euros
05/03/2017	6,84508525 euros