Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
31/08/2018	7,18571718 euros
30/08/2018	7,18505835 euros
29/08/2018	7,21050306 euros
28/08/2018	7,1957019 euros
27/08/2018	7,19070434 euros
26/08/2018	7,17323295 euros
25/08/2018	7,17350375 euros
24/08/2018	7,17377483 euros
23/08/2018	7,17384374 euros
22/08/2018	7,17405508 euros
21/08/2018	7,17903645 euros
20/08/2018	7,19015062 euros
19/08/2018	7,17496953 euros
18/08/2018	7,1752442 euros
17/08/2018	7,17551887 euros
16/08/2018	7,19403305 euros
15/08/2018	7,15862395 euros
14/08/2018	7,2328235 euros
13/08/2018	7,2048469 euros
12/08/2018	7,23292134 euros
11/08/2018	7,23319791 euros
10/08/2018	7,23347449 euros
09/08/2018	7,25522279 euros
08/08/2018	7,22743141 euros
07/08/2018	7,24430138 euros
06/08/2018	7,22358725 euros
05/08/2018	7,21734022 euros
04/08/2018	7,21761622 euros
03/08/2018	7,21789224 euros
02/08/2018	7,17557578 euros
01/08/2018	7,18656084 euros
31/07/2018	7,19198608 euros
30/07/2018	7,18234686 euros
29/07/2018	7,22122926 euros
28/07/2018	7,22150365 euros
27/07/2018	7,22177791 euros
26/07/2018	7,22323961 euros
25/07/2018	7,17041148 euros
24/07/2018	7,17151552 euros
23/07/2018	7,12415442 euros
22/07/2018	7,12720897 euros
21/07/2018	7,12748225 euros
20/07/2018	7,12775556 euros
19/07/2018	7,14447276 euros
18/07/2018	7,15743328 euros
17/07/2018	7,13963026 euros
16/07/2018	7,10508493 euros
15/07/2018	7,13192511 euros
14/07/2018	7,13219747 euros
13/07/2018	7,13246984 euros