Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS

Fecha	Valor liquidativo
26/09/2018	7,18833206 euros
25/09/2018	7,17215958 euros
24/09/2018	7,1643084 euros
23/09/2018	7,19320915 euros
22/09/2018	7,19347846 euros
21/09/2018	7,19374856 euros
20/09/2018	7,16738191 euros
19/09/2018	7,15809948 euros
18/09/2018	7,13557005 euros
17/09/2018	7,10900921 euros
16/09/2018	7,14155612 euros
15/09/2018	7,14182823 euros
14/09/2018	7,14210035 euros
13/09/2018	7,10802105 euros
12/09/2018	7,10372525 euros
11/09/2018	7,09316845 euros
10/09/2018	7,09665637 euros
09/09/2018	7,10169729 euros
08/09/2018	7,10196898 euros
07/09/2018	7,10224068 euros
06/09/2018	7,0835609 euros
05/09/2018	7,10125113 euros
04/09/2018	7,15895935 euros
03/09/2018	7,18522333 euros
02/09/2018	7,18516886 euros
01/09/2018	7,18544301 euros
31/08/2018	7,18571718 euros
30/08/2018	7,18505835 euros
29/08/2018	7,21050306 euros
28/08/2018	7,1957019 euros
27/08/2018	7,19070434 euros
26/08/2018	7,17323295 euros
25/08/2018	7,17350375 euros
24/08/2018	7,17377483 euros
23/08/2018	7,17384374 euros
22/08/2018	7,17405508 euros
21/08/2018	7,17903645 euros
20/08/2018	7,19015062 euros
19/08/2018	7,17496953 euros
18/08/2018	7,1752442 euros
17/08/2018	7,17551887 euros
16/08/2018	7,19403305 euros
15/08/2018	7,15862395 euros
14/08/2018	7,2328235 euros
13/08/2018	7,2048469 euros
12/08/2018	7,23292134 euros
11/08/2018	7,23319791 euros
10/08/2018	7,23347449 euros
09/08/2018	7,25522279 euros
08/08/2018	7,22743141 euros