Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS

Fecha	Valor liquidativo
10/03/2018	6,97975075 euros
09/03/2018	6,98002114 euros
08/03/2018	6,93068164 euros
07/03/2018	6,86966527 euros
06/03/2018	6,87139921 euros
05/03/2018	6,87499993 euros
04/03/2018	6,82270314 euros
03/03/2018	6,82296783 euros
02/03/2018	6,82323253 euros
01/03/2018	6,91418847 euros
28/02/2018	6,98227772 euros
27/02/2018	7,01846569 euros
26/02/2018	7,02533547 euros
25/02/2018	6,97758372 euros
24/02/2018	6,97785003 euros
23/02/2018	6,97811635 euros
22/02/2018	6,94068663 euros
21/02/2018	6,95772086 euros
20/02/2018	6,94140999 euros
19/02/2018	6,92707592 euros
18/02/2018	6,94511431 euros
17/02/2018	6,94537938 euros
16/02/2018	6,94564447 euros
15/02/2018	6,86971581 euros
14/02/2018	6,81993813 euros
13/02/2018	6,79414354 euros
12/02/2018	6,81763915 euros
11/02/2018	6,75315259 euros
10/02/2018	6,75341093 euros
09/02/2018	6,75366931 euros
08/02/2018	6,80240121 euros
07/02/2018	6,92404406 euros
06/02/2018	6,81546029 euros
05/02/2018	6,92784167 euros
04/02/2018	7,01819139 euros
03/02/2018	7,01845823 euros
02/02/2018	7,0187255 euros
01/02/2018	7,09280857 euros
31/01/2018	7,13060606 euros
30/01/2018	7,13903151 euros
29/01/2018	7,20022001 euros
28/01/2018	7,20921009 euros
27/01/2018	7,20948264 euros
26/01/2018	7,20975477 euros
25/01/2018	7,18382157 euros
24/01/2018	7,19317213 euros
23/01/2018	7,22662635 euros
22/01/2018	7,2138282 euros
21/01/2018	7,1957435 euros
20/01/2018	7,19601333 euros