Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2020	7,90724654 euros
17/01/2020	7,90763544 euros
16/01/2020	7,85985455 euros
15/01/2020	7,83715316 euros
14/01/2020	7,8400338 euros
13/01/2020	7,83572951 euros
12/01/2020	7,82880675 euros
11/01/2020	7,82919481 euros
10/01/2020	7,82958293 euros
09/01/2020	7,83462554 euros
08/01/2020	7,79942843 euros
07/01/2020	7,78497593 euros
06/01/2020	7,76242358 euros
05/01/2020	7,79233037 euros
04/01/2020	7,79271533 euros
03/01/2020	7,79310034 euros
02/01/2020	7,79847676 euros
01/01/2020	7,74236384 euros
31/12/2019	7,74275118 euros
30/12/2019	7,74858399 euros
29/12/2019	7,79642036 euros
28/12/2019	7,7968111 euros
27/12/2019	7,79720318 euros
26/12/2019	7,79723395 euros
25/12/2019	7,79283317 euros
24/12/2019	7,79530969 euros
23/12/2019	7,78996335 euros
22/12/2019	7,79311031 euros
21/12/2019	7,79349845 euros
20/12/2019	7,79388726 euros
19/12/2019	7,74867404 euros
18/12/2019	7,74041794 euros
17/12/2019	7,72941123 euros
16/12/2019	7,73643811 euros
15/12/2019	7,68826001 euros
14/12/2019	7,68864338 euros
13/12/2019	7,68902712 euros
12/12/2019	7,65767615 euros
11/12/2019	7,61889391 euros
10/12/2019	7,61991515 euros
09/12/2019	7,63750822 euros
08/12/2019	7,6398307 euros
07/12/2019	7,64020855 euros
06/12/2019	7,64058642 euros
05/12/2019	7,57438305 euros
04/12/2019	7,58109475 euros
03/12/2019	7,52753713 euros
02/12/2019	7,56642133 euros
01/12/2019	7,64103111 euros
30/11/2019	7,6414131 euros