Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/02/2017	6,80406106 euros
14/02/2017	6,78099884 euros
13/02/2017	6,77926486 euros
12/02/2017	6,73483357 euros
11/02/2017	6,73517031 euros
10/02/2017	6,73550746 euros
09/02/2017	6,71376946 euros
08/02/2017	6,67481861 euros
07/02/2017	6,66188152 euros
06/02/2017	6,64193971 euros
05/02/2017	6,6502518 euros
04/02/2017	6,65058507 euros
03/02/2017	6,65091864 euros
02/02/2017	6,6251315 euros
01/02/2017	6,61973923 euros
31/01/2017	6,59681481 euros
30/01/2017	6,63426404 euros
29/01/2017	6,67950586 euros
28/01/2017	6,67983354 euros
27/01/2017	6,6801614 euros
26/01/2017	6,69684617 euros
25/01/2017	6,67206718 euros
24/01/2017	6,62927463 euros
23/01/2017	6,60529957 euros
22/01/2017	6,6261802 euros
21/01/2017	6,62651394 euros
20/01/2017	6,62684792 euros
19/01/2017	6,63370852 euros
18/01/2017	6,65053622 euros
17/01/2017	6,62832754 euros
16/01/2017	6,66282063 euros
15/01/2017	6,67653166 euros
14/01/2017	6,67686824 euros
13/01/2017	6,67720534 euros
12/01/2017	6,65163547 euros
11/01/2017	6,67854026 euros
10/01/2017	6,67293561 euros
09/01/2017	6,66506145 euros
08/01/2017	6,68654366 euros
07/01/2017	6,68688202 euros
06/01/2017	6,6872203 euros
05/01/2017	6,67141984 euros
04/01/2017	6,690531 euros
03/01/2017	6,68075763 euros
02/01/2017	6,65179971 euros
01/01/2017	6,6202497 euros
31/12/2016	6,62059038 euros
30/12/2016	6,62089701 euros
29/12/2016	6,63610881 euros
28/12/2016	6,65704821 euros