Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
23/05/2018	7,17022615 euros
22/05/2018	7,18748964 euros
21/05/2018	7,16406563 euros
20/05/2018	7,15203852 euros
19/05/2018	7,15231167 euros
18/05/2018	7,15258558 euros
17/05/2018	7,16468032 euros
16/05/2018	7,15139018 euros
15/05/2018	7,1221165 euros
14/05/2018	7,13712745 euros
13/05/2018	7,12912806 euros
12/05/2018	7,12939976 euros
11/05/2018	7,12966967 euros
10/05/2018	7,10893163 euros
09/05/2018	7,09467735 euros
08/05/2018	7,06365075 euros
07/05/2018	7,05313156 euros
06/05/2018	7,01434601 euros
05/05/2018	7,01461647 euros
04/05/2018	7,01488693 euros
03/05/2018	6,94811465 euros
02/05/2018	7,00545443 euros
01/05/2018	6,9961442 euros
30/04/2018	6,9893069 euros
29/04/2018	6,97553428 euros
28/04/2018	6,97580397 euros
27/04/2018	6,97607368 euros
26/04/2018	6,95855166 euros
25/04/2018	6,89180066 euros
24/04/2018	6,91638652 euros
23/04/2018	6,93926165 euros
22/04/2018	6,91443206 euros
21/04/2018	6,91469957 euros
20/04/2018	6,91496711 euros
19/04/2018	6,92452889 euros
18/04/2018	6,93858574 euros
17/04/2018	6,92158766 euros
16/04/2018	6,87595216 euros
15/04/2018	6,88225057 euros
14/04/2018	6,88251697 euros
13/04/2018	6,88278338 euros
12/04/2018	6,88984297 euros
11/04/2018	6,85533545 euros
10/04/2018	6,8786308 euros
09/04/2018	6,84274202 euros
08/04/2018	6,83472235 euros
07/04/2018	6,83498725 euros
06/04/2018	6,83525217 euros
05/04/2018	6,9078615 euros
04/04/2018	6,80080551 euros