Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2016	6,26261417 euros
06/11/2016	6,15885369 euros
05/11/2016	6,15919318 euros
04/11/2016	6,15953443 euros
03/11/2016	6,18973167 euros
02/11/2016	6,20298242 euros
01/11/2016	6,25753436 euros
31/10/2016	6,32273128 euros
30/10/2016	6,33348998 euros
29/10/2016	6,33383292 euros
28/10/2016	6,33417819 euros
27/10/2016	6,36674624 euros
26/10/2016	6,38252529 euros
25/10/2016	6,40364277 euros
24/10/2016	6,4197864 euros
23/10/2016	6,40058922 euros
22/10/2016	6,40093681 euros
21/10/2016	6,4012857 euros
20/10/2016	6,39027231 euros
19/10/2016	6,37784246 euros
18/10/2016	6,35422472 euros
17/10/2016	6,29696817 euros
16/10/2016	6,32753609 euros
15/10/2016	6,32788062 euros
14/10/2016	6,3282237 euros
13/10/2016	6,27218317 euros
12/10/2016	6,31308334 euros
11/10/2016	6,31198619 euros
10/10/2016	6,3446577 euros
09/10/2016	6,29539458 euros
08/10/2016	6,29573737 euros
07/10/2016	6,29608077 euros
06/10/2016	6,32722815 euros
05/10/2016	6,3219726 euros
04/10/2016	6,33606736 euros
03/10/2016	6,31982767 euros
02/10/2016	6,32239956 euros
01/10/2016	6,32274383 euros
30/09/2016	6,32308834 euros
29/09/2016	6,32521982 euros
28/09/2016	6,32570138 euros
27/09/2016	6,30345242 euros
26/09/2016	6,28192205 euros
25/09/2016	6,34804973 euros
24/09/2016	6,3483955 euros
23/09/2016	6,34874126 euros
22/09/2016	6,38229215 euros
21/09/2016	6,3130383 euros
20/09/2016	6,28675557 euros
19/09/2016	6,28011037 euros