Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
12/02/2018	6,81763915 euros
11/02/2018	6,75315259 euros
10/02/2018	6,75341093 euros
09/02/2018	6,75366931 euros
08/02/2018	6,80240121 euros
07/02/2018	6,92404406 euros
06/02/2018	6,81546029 euros
05/02/2018	6,92784167 euros
04/02/2018	7,01819139 euros
03/02/2018	7,01845823 euros
02/02/2018	7,0187255 euros
01/02/2018	7,09280857 euros
31/01/2018	7,13060606 euros
30/01/2018	7,13903151 euros
29/01/2018	7,20022001 euros
28/01/2018	7,20921009 euros
27/01/2018	7,20948264 euros
26/01/2018	7,20975477 euros
25/01/2018	7,18382157 euros
24/01/2018	7,19317213 euros
23/01/2018	7,22662635 euros
22/01/2018	7,2138282 euros
21/01/2018	7,1957435 euros
20/01/2018	7,19601333 euros
19/01/2018	7,19628317 euros
18/01/2018	7,16712078 euros
17/01/2018	7,17278132 euros
16/01/2018	7,15032275 euros
15/01/2018	7,14410533 euros
14/01/2018	7,16771084 euros
13/01/2018	7,16798192 euros
12/01/2018	7,16825312 euros
11/01/2018	7,18429479 euros
10/01/2018	7,19620761 euros
09/01/2018	7,21866185 euros
08/01/2018	7,1897987 euros
07/01/2018	7,15540623 euros
06/01/2018	7,15567494 euros
05/01/2018	7,15594372 euros
04/01/2018	7,11342191 euros
03/01/2018	7,08305646 euros
02/01/2018	7,03125593 euros
01/01/2018	7,03685119 euros
31/12/2017	7,03712028 euros
30/12/2017	7,03738645 euros
29/12/2017	7,03765264 euros
28/12/2017	7,05482484 euros
27/12/2017	7,06862698 euros
26/12/2017	7,06230093 euros
25/12/2017	7,06616271 euros