Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2017	7,00325594 euros
08/11/2017	7,05270638 euros
07/11/2017	7,05074322 euros
06/11/2017	7,04969167 euros
05/11/2017	7,03706503 euros
04/11/2017	7,03741076 euros
03/11/2017	7,03775651 euros
02/11/2017	7,01680498 euros
01/11/2017	7,03442332 euros
31/10/2017	7,00370528 euros
30/10/2017	6,98839863 euros
29/10/2017	7,00290538 euros
28/10/2017	7,00324629 euros
27/10/2017	7,00358759 euros
26/10/2017	6,95268742 euros
25/10/2017	6,88308153 euros
24/10/2017	6,92629096 euros
23/10/2017	6,93162889 euros
22/10/2017	6,92555874 euros
21/10/2017	6,92589767 euros
20/10/2017	6,92623628 euros
19/10/2017	6,89539333 euros
18/10/2017	6,9305325 euros
17/10/2017	6,93010085 euros
16/10/2017	6,92983697 euros
15/10/2017	6,91605642 euros
14/10/2017	6,91639477 euros
13/10/2017	6,91673361 euros
12/10/2017	6,88964615 euros
11/10/2017	6,87775662 euros
10/10/2017	6,88704627 euros
09/10/2017	6,89052739 euros
08/10/2017	6,89200747 euros
07/10/2017	6,89234465 euros
06/10/2017	6,89268198 euros
05/10/2017	6,91170732 euros
04/10/2017	6,87770343 euros
03/10/2017	6,87715898 euros
02/10/2017	6,86124743 euros
01/10/2017	6,82354042 euros
30/09/2017	6,82387435 euros
29/09/2017	6,82420838 euros
28/09/2017	6,80919898 euros
27/09/2017	6,80871968 euros
26/09/2017	6,79312861 euros
25/09/2017	6,77364364 euros
24/09/2017	6,7564246 euros
23/09/2017	6,75675546 euros
22/09/2017	6,75708628 euros
21/09/2017	6,76885617 euros