Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
04/07/2019	7,49002421 euros
03/07/2019	7,47637269 euros
02/07/2019	7,44160605 euros
01/07/2019	7,42912179 euros
30/06/2019	7,35001989 euros
29/06/2019	7,35029891 euros
28/06/2019	7,35057829 euros
27/06/2019	7,32524539 euros
26/06/2019	7,31295464 euros
25/06/2019	7,32419365 euros
24/06/2019	7,34237339 euros
23/06/2019	7,3610396 euros
22/06/2019	7,36131738 euros
21/06/2019	7,36159519 euros
20/06/2019	7,39918779 euros
19/06/2019	7,36535145 euros
18/06/2019	7,36154541 euros
17/06/2019	7,27895837 euros
16/06/2019	7,28256878 euros
15/06/2019	7,2828447 euros
14/06/2019	7,28312094 euros
13/06/2019	7,27186926 euros
12/06/2019	7,26038738 euros
11/06/2019	7,27414632 euros
10/06/2019	7,25206453 euros
09/06/2019	7,22400169 euros
08/06/2019	7,22427753 euros
07/06/2019	7,22455343 euros
06/06/2019	7,18881049 euros
05/06/2019	7,18733269 euros
04/06/2019	7,14857108 euros
03/06/2019	7,10720442 euros
02/06/2019	7,12491316 euros
01/06/2019	7,12518218 euros
31/05/2019	7,12545117 euros
30/05/2019	7,16814381 euros
29/05/2019	7,14871632 euros
28/05/2019	7,1903422 euros
27/05/2019	7,19637822 euros
26/05/2019	7,18318474 euros
25/05/2019	7,18345872 euros
24/05/2019	7,18373308 euros
23/05/2019	7,17273246 euros
22/05/2019	7,24398633 euros
21/05/2019	7,25420372 euros
20/05/2019	7,2204667 euros
19/05/2019	7,26407194 euros
18/05/2019	7,26434653 euros
17/05/2019	7,2646221 euros
16/05/2019	7,28989169 euros