Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/04/2018	6,77651986 euros
07/04/2018	6,77685676 euros
06/04/2018	6,77719408 euros
05/04/2018	6,84926175 euros
04/04/2018	6,74318836 euros
03/04/2018	6,74705374 euros
02/04/2018	6,75399268 euros
01/04/2018	6,77810733 euros
31/03/2018	6,77844447 euros
30/03/2018	6,77878164 euros
29/03/2018	6,77498289 euros
28/03/2018	6,72557445 euros
27/03/2018	6,72864145 euros
26/03/2018	6,6761181 euros
25/03/2018	6,68647183 euros
24/03/2018	6,68680482 euros
23/03/2018	6,68713766 euros
22/03/2018	6,77928751 euros
21/03/2018	6,85706864 euros
20/03/2018	6,87919045 euros
19/03/2018	6,8411289 euros
18/03/2018	6,92000918 euros
17/03/2018	6,92035319 euros
16/03/2018	6,92069758 euros
15/03/2018	6,91329234 euros
14/03/2018	6,87900916 euros
13/03/2018	6,89507119 euros
12/03/2018	6,93680735 euros
11/03/2018	6,92216997 euros
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