Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS

Fecha	Valor liquidativo
29/04/2018	6,97553428 euros
28/04/2018	6,97580397 euros
27/04/2018	6,97607368 euros
26/04/2018	6,95855166 euros
25/04/2018	6,89180066 euros
24/04/2018	6,91638652 euros
23/04/2018	6,93926165 euros
22/04/2018	6,91443206 euros
21/04/2018	6,91469957 euros
20/04/2018	6,91496711 euros
19/04/2018	6,92452889 euros
18/04/2018	6,93858574 euros
17/04/2018	6,92158766 euros
16/04/2018	6,87595216 euros
15/04/2018	6,88225057 euros
14/04/2018	6,88251697 euros
13/04/2018	6,88278338 euros
12/04/2018	6,88984297 euros
11/04/2018	6,85533545 euros
10/04/2018	6,8786308 euros
09/04/2018	6,84274202 euros
08/04/2018	6,83472235 euros
07/04/2018	6,83498725 euros
06/04/2018	6,83525217 euros
05/04/2018	6,9078615 euros
04/04/2018	6,80080551 euros
03/04/2018	6,80462911 euros
02/04/2018	6,81155259 euros
01/04/2018	6,83579781 euros
31/03/2018	6,83606292 euros
30/03/2018	6,83632804 euros
29/03/2018	6,83242208 euros
28/03/2018	6,78252042 euros
27/03/2018	6,78553977 euros
26/03/2018	6,73249848 euros
25/03/2018	6,74286575 euros
24/03/2018	6,74312767 euros
23/03/2018	6,74338958 euros
22/03/2018	6,83623923 euros
21/03/2018	6,91459802 euros
20/03/2018	6,936829 euros
19/03/2018	6,89837295 euros
18/03/2018	6,97783678 euros
17/03/2018	6,97810721 euros
16/03/2018	6,97837807 euros
15/03/2018	6,9708346 euros
14/03/2018	6,93619039 euros
13/03/2018	6,9523096 euros
12/03/2018	6,99431557 euros
11/03/2018	6,97948038 euros