Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/10/2018	6,78328991 euros
24/10/2018	6,75295339 euros
23/10/2018	6,78245436 euros
22/10/2018	6,86252052 euros
21/10/2018	6,86727599 euros
20/10/2018	6,8676098 euros
19/10/2018	6,86794485 euros
18/10/2018	6,87728426 euros
17/10/2018	6,91646189 euros
16/10/2018	6,89775454 euros
15/10/2018	6,82281885 euros
14/10/2018	6,83439907 euros
13/10/2018	6,83471971 euros
12/10/2018	6,83504025 euros
11/10/2018	6,7941859 euros
10/10/2018	6,93541449 euros
09/10/2018	7,04201455 euros
08/10/2018	7,03876263 euros
07/10/2018	7,05671328 euros
06/10/2018	7,05705743 euros
05/10/2018	7,05740296 euros
04/10/2018	7,09833087 euros
03/10/2018	7,161528 euros
02/10/2018	7,1503921 euros
01/10/2018	7,16230358 euros
30/09/2018	7,14216612 euros
29/09/2018	7,14250885 euros
28/09/2018	7,14285335 euros
27/09/2018	7,14730817 euros
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