Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/07/2018	7,07113178 euros
16/07/2018	7,03699425 euros
15/07/2018	7,06365385 euros
14/07/2018	7,06400024 euros
13/07/2018	7,06434666 euros
12/07/2018	7,05139187 euros
11/07/2018	7,01667519 euros
10/07/2018	7,04838622 euros
09/07/2018	7,03558014 euros
08/07/2018	6,99447387 euros
07/07/2018	6,99481564 euros
06/07/2018	6,99515745 euros
05/07/2018	6,96713401 euros
04/07/2018	6,96786686 euros
03/07/2018	6,9738603 euros
02/07/2018	6,95772778 euros
01/07/2018	6,99289348 euros
30/06/2018	6,99323689 euros
29/06/2018	6,99358038 euros
28/06/2018	6,98132982 euros
27/06/2018	7,00554372 euros
26/06/2018	6,97934006 euros
25/06/2018	6,95955989 euros
24/06/2018	7,06532817 euros
23/06/2018	7,06567471 euros
22/06/2018	7,06602128 euros
21/06/2018	7,04432684 euros
20/06/2018	7,09348042 euros
19/06/2018	7,07163848 euros
18/06/2018	7,10047591 euros
17/06/2018	7,13184238 euros
16/06/2018	7,13219275 euros
15/06/2018	7,1325434 euros
14/06/2018	7,17331433 euros
13/06/2018	7,10091964 euros
12/06/2018	7,11439187 euros
11/06/2018	7,10339215 euros
10/06/2018	7,08211291 euros
09/06/2018	7,08246087 euros
08/06/2018	7,08280896 euros
07/06/2018	7,0879097 euros
06/06/2018	7,09931016 euros
05/06/2018	7,09960151 euros
04/06/2018	7,11110313 euros
03/06/2018	7,09661432 euros
02/06/2018	7,09696312 euros
01/06/2018	7,09731216 euros
31/05/2018	7,04033096 euros
30/05/2018	7,07024734 euros
29/05/2018	7,08156715 euros