Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2019	7,04688441 euros
22/02/2019	7,04721166 euros
21/02/2019	7,01545357 euros
20/02/2019	7,03326135 euros
19/02/2019	7,00855395 euros
18/02/2019	7,01314605 euros
17/02/2019	7,0017739 euros
16/02/2019	7,00209872 euros
15/02/2019	7,00242363 euros
14/02/2019	6,95217229 euros
13/02/2019	6,97704155 euros
12/02/2019	6,94018297 euros
11/02/2019	6,90774882 euros
10/02/2019	6,87002059 euros
09/02/2019	6,87033537 euros
08/02/2019	6,87065017 euros
07/02/2019	6,886405 euros
06/02/2019	6,94940893 euros
05/02/2019	6,94209683 euros
04/02/2019	6,88789136 euros
03/02/2019	6,86939821 euros
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