Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2019	7,35008414 euros
09/10/2019	7,3229671 euros
08/10/2019	7,30008622 euros
07/10/2019	7,35569173 euros
06/10/2019	7,34418236 euros
05/10/2019	7,34454487 euros
04/10/2019	7,34490752 euros
03/10/2019	7,29360635 euros
02/10/2019	7,28286161 euros
01/10/2019	7,40303558 euros
30/09/2019	7,45856435 euros
29/09/2019	7,44507577 euros
28/09/2019	7,44544016 euros
27/09/2019	7,44580469 euros
26/09/2019	7,44781137 euros
25/09/2019	7,42697946 euros
24/09/2019	7,42167553 euros
23/09/2019	7,44360296 euros
22/09/2019	7,45316394 euros
21/09/2019	7,45352679 euros
20/09/2019	7,45389803 euros
19/09/2019	7,45103644 euros
18/09/2019	7,42633649 euros
17/09/2019	7,42172716 euros
16/09/2019	7,4409266 euros
15/09/2019	7,44039956 euros
14/09/2019	7,44076036 euros
13/09/2019	7,44112126 euros
12/09/2019	7,43619426 euros
11/09/2019	7,42384757 euros
10/09/2019	7,36822512 euros
09/09/2019	7,37853246 euros
08/09/2019	7,38329817 euros
07/09/2019	7,38366078 euros
06/09/2019	7,38402342 euros
05/09/2019	7,37053141 euros
04/09/2019	7,31820796 euros
03/09/2019	7,28272211 euros
02/09/2019	7,29463607 euros
01/09/2019	7,28738695 euros
31/08/2019	7,28774412 euros
30/08/2019	7,28810404 euros
29/08/2019	7,24426033 euros
28/08/2019	7,18182651 euros
27/08/2019	7,17265163 euros
26/08/2019	7,15241324 euros
25/08/2019	7,13319366 euros
24/08/2019	7,13354783 euros
23/08/2019	7,13390204 euros
22/08/2019	7,21273537 euros