Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
12/10/2019	7,53259681 euros
11/10/2019	7,53288658 euros
10/10/2019	7,45717953 euros
09/10/2019	7,42958438 euros
08/10/2019	7,4062898 euros
07/10/2019	7,46262337 euros
06/10/2019	7,45086585 euros
05/10/2019	7,45115278 euros
04/10/2019	7,45143958 euros
03/10/2019	7,39931404 euros
02/10/2019	7,388334 euros
01/10/2019	7,51016686 euros
30/09/2019	7,56641762 euros
29/09/2019	7,55265205 euros
28/09/2019	7,55293977 euros
27/09/2019	7,55322793 euros
26/09/2019	7,55518148 euros
25/09/2019	7,53396777 euros
24/09/2019	7,5285068 euros
23/09/2019	7,55066792 euros
22/09/2019	7,56028439 euros
21/09/2019	7,56057042 euros
20/09/2019	7,56086497 euros
19/09/2019	7,55787966 euros
18/09/2019	7,53274369 euros
17/09/2019	7,52798616 euros
16/09/2019	7,54737858 euros
15/09/2019	7,54676212 euros
14/09/2019	7,5470462 euros
13/09/2019	7,54733046 euros
12/09/2019	7,54225184 euros
11/09/2019	7,52964674 euros
10/09/2019	7,47315123 euros
09/09/2019	7,48352401 euros
08/09/2019	7,48827629 euros
07/09/2019	7,48856281 euros
06/09/2019	7,48884953 euros
05/09/2019	7,47508467 euros
04/09/2019	7,42193847 euros
03/09/2019	7,38586881 euros
02/09/2019	7,39787124 euros
01/09/2019	7,39043933 euros
31/08/2019	7,39072137 euros
30/08/2019	7,39100622 euros
29/08/2019	7,34646369 euros
28/08/2019	7,28306998 euros
27/08/2019	7,27368696 euros
26/08/2019	7,2530848 euros
25/08/2019	7,23351569 euros
24/08/2019	7,23379579 euros