Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
03/04/2018	6,80462911 euros
02/04/2018	6,81155259 euros
01/04/2018	6,83579781 euros
31/03/2018	6,83606292 euros
30/03/2018	6,83632804 euros
29/03/2018	6,83242208 euros
28/03/2018	6,78252042 euros
27/03/2018	6,78553977 euros
26/03/2018	6,73249848 euros
25/03/2018	6,74286575 euros
24/03/2018	6,74312767 euros
23/03/2018	6,74338958 euros
22/03/2018	6,83623923 euros
21/03/2018	6,91459802 euros
20/03/2018	6,936829 euros
19/03/2018	6,89837295 euros
18/03/2018	6,97783678 euros
17/03/2018	6,97810721 euros
16/03/2018	6,97837807 euros
15/03/2018	6,9708346 euros
14/03/2018	6,93619039 euros
13/03/2018	6,9523096 euros
12/03/2018	6,99431557 euros
11/03/2018	6,97948038 euros
10/03/2018	6,97975075 euros
09/03/2018	6,98002114 euros
08/03/2018	6,93068164 euros
07/03/2018	6,86966527 euros
06/03/2018	6,87139921 euros
05/03/2018	6,87499993 euros
04/03/2018	6,82270314 euros
03/03/2018	6,82296783 euros
02/03/2018	6,82323253 euros
01/03/2018	6,91418847 euros
28/02/2018	6,98227772 euros
27/02/2018	7,01846569 euros
26/02/2018	7,02533547 euros
25/02/2018	6,97758372 euros
24/02/2018	6,97785003 euros
23/02/2018	6,97811635 euros
22/02/2018	6,94068663 euros
21/02/2018	6,95772086 euros
20/02/2018	6,94140999 euros
19/02/2018	6,92707592 euros
18/02/2018	6,94511431 euros
17/02/2018	6,94537938 euros
16/02/2018	6,94564447 euros
15/02/2018	6,86971581 euros
14/02/2018	6,81993813 euros
13/02/2018	6,79414354 euros