Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/02/2019	6,86971663 euros
01/02/2019	6,87003511 euros
31/01/2019	6,86698776 euros
30/01/2019	6,80975685 euros
29/01/2019	6,78649451 euros
28/01/2019	6,77044491 euros
27/01/2019	6,82668383 euros
26/01/2019	6,82700339 euros
25/01/2019	6,82732289 euros
24/01/2019	6,80662586 euros
23/01/2019	6,76564397 euros
22/01/2019	6,78014634 euros
21/01/2019	6,8120139 euros
20/01/2019	6,82050089 euros
19/01/2019	6,82081974 euros
18/01/2019	6,82113857 euros
17/01/2019	6,7403488 euros
16/01/2019	6,73358492 euros
15/01/2019	6,69683296 euros
14/01/2019	6,64806457 euros
13/01/2019	6,66890132 euros
12/01/2019	6,66921636 euros
11/01/2019	6,66953137 euros
10/01/2019	6,65778095 euros
09/01/2019	6,63587533 euros
08/01/2019	6,61591949 euros
07/01/2019	6,58260304 euros
06/01/2019	6,57051694 euros
05/01/2019	6,57083728 euros
04/01/2019	6,57115766 euros
03/01/2019	6,46910278 euros
02/01/2019	6,52609718 euros
01/01/2019	6,50397973 euros
31/12/2018	6,50429769 euros
30/12/2018	6,48189856 euros
29/12/2018	6,48221034 euros
28/12/2018	6,48252206 euros
27/12/2018	6,42910133 euros
26/12/2018	6,44778016 euros
25/12/2018	6,38200165 euros
24/12/2018	6,40366751 euros
23/12/2018	6,461182 euros
22/12/2018	6,46149303 euros
21/12/2018	6,46180411 euros
20/12/2018	6,46950569 euros
19/12/2018	6,59048898 euros
18/12/2018	6,60174069 euros
17/12/2018	6,64160123 euros
16/12/2018	6,71191731 euros
15/12/2018	6,71224636 euros