Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/09/2018	7,11388675 euros
25/09/2018	7,0979592 euros
24/09/2018	7,09026616 euros
23/09/2018	7,11894547 euros
22/09/2018	7,11928922 euros
21/09/2018	7,11963347 euros
20/09/2018	7,09361636 euros
19/09/2018	7,08450231 euros
18/09/2018	7,06228163 euros
17/09/2018	7,03606993 euros
16/09/2018	7,0683596 euros
15/09/2018	7,06870562 euros
14/09/2018	7,06905196 euros
13/09/2018	7,03539758 euros
12/09/2018	7,03122165 euros
11/09/2018	7,02084926 euros
10/09/2018	7,02437756 euros
09/09/2018	7,02944339 euros
08/09/2018	7,0297886 euros
07/09/2018	7,03013408 euros
06/09/2018	7,01172029 euros
05/09/2018	7,0293076 euros
04/09/2018	7,08650773 euros
03/09/2018	7,11258307 euros
02/09/2018	7,11260632 euros
01/09/2018	7,11295486 euros
31/08/2018	7,11330372 euros
30/08/2018	7,11272899 euros
29/08/2018	7,1379952 euros
28/08/2018	7,12342045 euros
27/08/2018	7,11855034 euros
26/08/2018	7,1013313 euros
25/08/2018	7,10167643 euros
24/08/2018	7,10202161 euros
23/08/2018	7,1021658 euros
22/08/2018	7,1024521 euros
21/08/2018	7,10746088 euros
20/08/2018	7,11854155 euros
19/08/2018	7,10358873 euros
18/08/2018	7,10393773 euros
17/08/2018	7,10428679 euros
16/08/2018	7,12269453 euros
15/08/2018	7,08771341 euros
14/08/2018	7,16125596 euros
13/08/2018	7,13363369 euros
12/08/2018	7,16150833 euros
11/08/2018	7,16185987 euros
10/08/2018	7,16221153 euros
09/08/2018	7,18382355 euros
08/08/2018	7,15638343 euros