Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/07/2019	7,34215225 euros
01/07/2019	7,32991439 euros
30/06/2019	7,25194749 euros
29/06/2019	7,25230146 euros
28/06/2019	7,2526562 euros
27/06/2019	7,22773924 euros
26/06/2019	7,21569017 euros
25/06/2019	7,22685819 euros
24/06/2019	7,24487546 euros
23/06/2019	7,26337261 euros
22/06/2019	7,26372552 euros
21/06/2019	7,26407853 euros
20/06/2019	7,30125202 euros
19/06/2019	7,26794354 euros
18/06/2019	7,26426711 euros
17/06/2019	7,18284918 euros
16/06/2019	7,1864901 euros
15/06/2019	7,18684035 euros
14/06/2019	7,18719071 euros
13/06/2019	7,17616522 euros
12/06/2019	7,16491298 euros
11/06/2019	7,17856947 euros
10/06/2019	7,15685558 euros
09/06/2019	7,12923905 euros
08/06/2019	7,12958918 euros
07/06/2019	7,12993921 euros
06/06/2019	7,09474219 euros
05/06/2019	7,09336097 euros
04/06/2019	7,05518326 euros
03/06/2019	7,01443445 euros
02/06/2019	7,03198887 euros
01/06/2019	7,03233121 euros
31/05/2019	7,0326738 euros
30/05/2019	7,07488786 euros
29/05/2019	7,05578999 euros
28/05/2019	7,09695227 euros
27/05/2019	7,1029875 euros
26/05/2019	7,09004271 euros
25/05/2019	7,0903906 euros
24/05/2019	7,09073869 euros
23/05/2019	7,07995785 euros
22/05/2019	7,15036902 euros
21/05/2019	7,16053199 euros
20/05/2019	7,12730854 euros
19/05/2019	7,17042944 euros
18/05/2019	7,17077829 euros
17/05/2019	7,17112727 euros
16/05/2019	7,19614995 euros
15/05/2019	7,13818247 euros
14/05/2019	7,11343711 euros