Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
12/07/2018	7,11931288 euros
11/07/2018	7,08418492 euros
10/07/2018	7,11612383 euros
09/07/2018	7,10311757 euros
08/07/2018	7,06154007 euros
07/07/2018	7,06180851 euros
06/07/2018	7,06207701 euros
05/07/2018	7,03370899 euros
04/07/2018	7,03437174 euros
03/07/2018	7,04034521 euros
02/07/2018	7,0239819 euros
01/07/2018	7,05940544 euros
30/06/2018	7,05967552 euros
29/06/2018	7,05994568 euros
28/06/2018	7,04750226 euros
27/06/2018	7,07186786 euros
26/06/2018	7,04534001 euros
25/06/2018	7,02529566 euros
24/06/2018	7,13198545 euros
23/06/2018	7,13225786 euros
22/06/2018	7,13253029 euros
21/06/2018	7,11055392 euros
20/06/2018	7,1600918 euros
19/06/2018	7,13796689 euros
18/06/2018	7,16699859 euros
17/06/2018	7,19858082 euros
16/06/2018	7,19885636 euros
15/06/2018	7,19913192 euros
14/06/2018	7,24020516 euros
13/06/2018	7,16705814 euros
12/06/2018	7,18057809 euros
11/06/2018	7,16940073 euros
10/06/2018	7,1478462 euros
09/06/2018	7,14811981 euros
08/06/2018	7,14839348 euros
07/06/2018	7,15346402 euros
06/06/2018	7,16489198 euros
05/06/2018	7,16510935 euros
04/06/2018	7,17663962 euros
03/06/2018	7,16193958 euros
02/06/2018	7,16221387 euros
01/06/2018	7,16248733 euros
31/05/2018	7,10490592 euros
30/05/2018	7,13501936 euros
29/05/2018	7,14636601 euros
28/05/2018	7,17792255 euros
27/05/2018	7,17564981 euros
26/05/2018	7,17592419 euros
25/05/2018	7,17619859 euros
24/05/2018	7,1528132 euros