Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS

Fecha	Valor liquidativo
18/05/2020	6,99867246 euros
17/05/2020	6,84525289 euros
16/05/2020	6,84551703 euros
15/05/2020	6,84578112 euros
14/05/2020	6,82983735 euros
13/05/2020	6,87304241 euros
12/05/2020	6,9607199 euros
11/05/2020	6,98322448 euros
10/05/2020	6,97180313 euros
09/05/2020	6,97207197 euros
08/05/2020	6,97234082 euros
07/05/2020	6,92411484 euros
06/05/2020	6,87706528 euros
05/05/2020	6,89165241 euros
04/05/2020	6,78417016 euros
03/05/2020	6,84639631 euros
02/05/2020	6,84666307 euros
01/05/2020	6,84692983 euros
30/04/2020	6,93221985 euros
29/04/2020	7,00154734 euros
28/04/2020	6,91619142 euros
27/04/2020	6,87343261 euros
26/04/2020	6,78858967 euros
25/04/2020	6,7888485 euros
24/04/2020	6,78910729 euros
23/04/2020	6,82806179 euros
22/04/2020	6,76782737 euros
21/04/2020	6,66493766 euros
20/04/2020	6,84955623 euros
19/04/2020	6,85308783 euros
18/04/2020	6,85334903 euros
17/04/2020	6,85361013 euros
16/04/2020	6,75105614 euros
15/04/2020	6,70848788 euros
14/04/2020	6,8076664 euros
13/04/2020	6,76968428 euros
12/04/2020	6,78284583 euros
11/04/2020	6,78309956 euros
10/04/2020	6,7833533 euros
09/04/2020	6,7782543 euros
08/04/2020	6,70784605 euros
07/04/2020	6,65356157 euros
06/04/2020	6,58564009 euros
05/04/2020	6,35830123 euros
04/04/2020	6,35853931 euros
03/04/2020	6,35877754 euros
02/04/2020	6,38529731 euros
01/04/2020	6,31013568 euros
31/03/2020	6,48747028 euros
30/03/2020	6,46123255 euros