Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
20/10/2018	6,94129734 euros
19/10/2018	6,94156131 euros
18/10/2018	6,95092458 euros
17/10/2018	6,99044548 euros
16/10/2018	6,9714616 euros
15/10/2018	6,89564823 euros
14/10/2018	6,90727636 euros
13/10/2018	6,90752471 euros
12/10/2018	6,90777297 euros
11/10/2018	6,86640859 euros
10/10/2018	7,00906036 euros
09/10/2018	7,11671145 euros
08/10/2018	7,11334786 euros
07/10/2018	7,13141134 euros
06/10/2018	7,13168178 euros
05/10/2018	7,13195401 euros
04/10/2018	7,17323607 euros
03/10/2018	7,23702156 euros
02/10/2018	7,22569007 euros
01/10/2018	7,23764823 euros
30/09/2018	7,21722062 euros
29/09/2018	7,21748864 euros
28/09/2018	7,21775719 euros
27/09/2018	7,22218272 euros
26/09/2018	7,18833206 euros
25/09/2018	7,17215958 euros
24/09/2018	7,1643084 euros
23/09/2018	7,19320915 euros
22/09/2018	7,19347846 euros
21/09/2018	7,19374856 euros
20/09/2018	7,16738191 euros
19/09/2018	7,15809948 euros
18/09/2018	7,13557005 euros
17/09/2018	7,10900921 euros
16/09/2018	7,14155612 euros
15/09/2018	7,14182823 euros
14/09/2018	7,14210035 euros
13/09/2018	7,10802105 euros
12/09/2018	7,10372525 euros
11/09/2018	7,09316845 euros
10/09/2018	7,09665637 euros
09/09/2018	7,10169729 euros
08/09/2018	7,10196898 euros
07/09/2018	7,10224068 euros
06/09/2018	7,0835609 euros
05/09/2018	7,10125113 euros
04/09/2018	7,15895935 euros
03/09/2018	7,18522333 euros
02/09/2018	7,18516886 euros
01/09/2018	7,18544301 euros