Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/08/2017	6,73890315 euros
31/07/2017	6,71008145 euros
30/07/2017	6,73057652 euros
29/07/2017	6,73090647 euros
28/07/2017	6,73123632 euros
27/07/2017	6,78272714 euros
26/07/2017	6,76733406 euros
25/07/2017	6,77388936 euros
24/07/2017	6,76205898 euros
23/07/2017	6,75685795 euros
22/07/2017	6,75718914 euros
21/07/2017	6,7575203 euros
20/07/2017	6,797774 euros
19/07/2017	6,82696423 euros
18/07/2017	6,78569337 euros
17/07/2017	6,82293255 euros
16/07/2017	6,821561 euros
15/07/2017	6,82189536 euros
14/07/2017	6,82222973 euros
13/07/2017	6,81511443 euros
12/07/2017	6,7971638 euros
11/07/2017	6,7246845 euros
10/07/2017	6,75396085 euros
09/07/2017	6,73023732 euros
08/07/2017	6,73056747 euros
07/07/2017	6,73089763 euros
06/07/2017	6,73307033 euros
05/07/2017	6,78864941 euros
04/07/2017	6,7813209 euros
03/07/2017	6,79282652 euros
02/07/2017	6,74360784 euros
01/07/2017	6,74393838 euros
30/06/2017	6,74426913 euros
29/06/2017	6,74844512 euros
28/06/2017	6,81083572 euros
27/06/2017	6,82517645 euros
26/06/2017	6,89790177 euros
25/06/2017	6,87932588 euros
24/06/2017	6,87966361 euros
23/06/2017	6,88000136 euros
22/06/2017	6,89496156 euros
21/06/2017	6,8856262 euros
20/06/2017	6,90260606 euros
19/06/2017	6,92550303 euros
18/06/2017	6,86853639 euros
17/06/2017	6,86887182 euros
16/06/2017	6,86920872 euros
15/06/2017	6,8700304 euros
14/06/2017	6,8791029 euros
13/06/2017	6,88301049 euros