Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/05/2019	7,05305159 euros
12/05/2019	7,13304266 euros
11/05/2019	7,13339049 euros
10/05/2019	7,1337383 euros
09/05/2019	7,12710553 euros
08/05/2019	7,21614466 euros
07/05/2019	7,21941656 euros
06/05/2019	7,30852853 euros
05/05/2019	7,33599113 euros
04/05/2019	7,33634647 euros
03/05/2019	7,33670184 euros
02/05/2019	7,30435642 euros
01/05/2019	7,325513 euros
30/04/2019	7,32640266 euros
29/04/2019	7,33769852 euros
28/04/2019	7,34169678 euros
27/04/2019	7,34204929 euros
26/04/2019	7,34240259 euros
25/04/2019	7,32913119 euros
24/04/2019	7,3324634 euros
23/04/2019	7,31934085 euros
22/04/2019	7,29078675 euros
21/04/2019	7,29429602 euros
20/04/2019	7,29464805 euros
19/04/2019	7,2950001 euros
18/04/2019	7,29523066 euros
17/04/2019	7,26817402 euros
16/04/2019	7,28016018 euros
15/04/2019	7,25997895 euros
14/04/2019	7,26132121 euros
13/04/2019	7,26167274 euros
12/04/2019	7,26202576 euros
11/04/2019	7,25787505 euros
10/04/2019	7,26027626 euros
09/04/2019	7,24938712 euros
08/04/2019	7,26839793 euros
07/04/2019	7,2850596 euros
06/04/2019	7,28541294 euros
05/04/2019	7,28576649 euros
04/04/2019	7,2617296 euros
03/04/2019	7,26636215 euros
02/04/2019	7,23613928 euros
01/04/2019	7,22863714 euros
31/03/2019	7,16586194 euros
30/03/2019	7,1662058 euros
29/03/2019	7,1665502 euros
28/03/2019	7,12175171 euros
27/03/2019	7,12144024 euros
26/03/2019	7,1258549 euros
25/03/2019	7,06779032 euros