Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2017	6,87083854 euros
05/04/2017	6,8690771 euros
04/04/2017	6,86669886 euros
03/04/2017	6,85449547 euros
02/04/2017	6,86754055 euros
01/04/2017	6,8678796 euros
31/03/2017	6,86821958 euros
30/03/2017	6,87249446 euros
29/03/2017	6,83849036 euros
28/03/2017	6,80952516 euros
27/03/2017	6,76400036 euros
26/03/2017	6,80353642 euros
25/03/2017	6,80387289 euros
24/03/2017	6,80421016 euros
23/03/2017	6,80495251 euros
22/03/2017	6,77963242 euros
21/03/2017	6,7889752 euros
20/03/2017	6,84465159 euros
19/03/2017	6,83889661 euros
18/03/2017	6,83923552 euros
17/03/2017	6,83957553 euros
16/03/2017	6,83463789 euros
15/03/2017	6,8129615 euros
14/03/2017	6,81095233 euros
13/03/2017	6,81348125 euros
12/03/2017	6,7872294 euros
11/03/2017	6,78756597 euros
10/03/2017	6,7879037 euros
09/03/2017	6,80706668 euros
08/03/2017	6,83354174 euros
07/03/2017	6,83112785 euros
06/03/2017	6,83653548 euros
05/03/2017	6,84508525 euros
04/03/2017	6,84542583 euros
03/03/2017	6,84576765 euros
02/03/2017	6,88303804 euros
01/03/2017	6,88823647 euros
28/02/2017	6,81570046 euros
27/02/2017	6,82302613 euros
26/02/2017	6,82986616 euros
25/02/2017	6,83020681 euros
24/02/2017	6,83054894 euros
23/02/2017	6,84524342 euros
22/02/2017	6,84674528 euros
21/02/2017	6,84646005 euros
20/02/2017	6,80300648 euros
19/02/2017	6,78860585 euros
18/02/2017	6,78894464 euros
17/02/2017	6,78928408 euros
16/02/2017	6,7791871 euros