Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2018	6,92251401 euros
09/03/2018	6,92285812 euros
08/03/2018	6,87399807 euros
07/03/2018	6,81355537 euros
06/03/2018	6,81534985 euros
05/03/2018	6,81899601 euros
04/03/2018	6,76719937 euros
03/03/2018	6,76753607 euros
02/03/2018	6,76787283 euros
01/03/2018	6,85816613 euros
28/02/2018	6,92577957 euros
27/02/2018	6,96175116 euros
26/02/2018	6,96864181 euros
25/02/2018	6,92135126 euros
24/02/2018	6,92169127 euros
23/02/2018	6,92203131 euros
22/02/2018	6,88497792 euros
21/02/2018	6,90195053 euros
20/02/2018	6,88584599 euros
19/02/2018	6,87170197 euros
18/02/2018	6,88967166 euros
17/02/2018	6,89001013 euros
16/02/2018	6,89034882 euros
15/02/2018	6,81509914 euros
14/02/2018	6,76579171 euros
13/02/2018	6,74027589 euros
12/02/2018	6,76365934 euros
11/02/2018	6,69975678 euros
10/02/2018	6,70008651 euros
09/02/2018	6,70041649 euros
08/02/2018	6,74883842 euros
07/02/2018	6,86959898 euros
06/02/2018	6,76194313 euros
05/02/2018	6,87351761 euros
04/02/2018	6,96323516 euros
03/02/2018	6,96357624 euros
02/02/2018	6,96391737 euros
01/02/2018	7,03749855 euros
31/01/2018	7,07507806 euros
30/01/2018	7,08351431 euros
29/01/2018	7,14430461 euros
28/01/2018	7,1533025 euros
27/01/2018	7,15365054 euros
26/01/2018	7,15399874 euros
25/01/2018	7,12834364 euros
24/01/2018	7,13769948 euros
23/01/2018	7,17097355 euros
22/01/2018	7,15835142 euros
21/01/2018	7,14048327 euros
20/01/2018	7,1408285 euros