Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/07/2017	6,82189536 euros
14/07/2017	6,82222973 euros
13/07/2017	6,81511443 euros
12/07/2017	6,7971638 euros
11/07/2017	6,7246845 euros
10/07/2017	6,75396085 euros
09/07/2017	6,73023732 euros
08/07/2017	6,73056747 euros
07/07/2017	6,73089763 euros
06/07/2017	6,73307033 euros
05/07/2017	6,78864941 euros
04/07/2017	6,7813209 euros
03/07/2017	6,79282652 euros
02/07/2017	6,74360784 euros
01/07/2017	6,74393838 euros
30/06/2017	6,74426913 euros
29/06/2017	6,74844512 euros
28/06/2017	6,81083572 euros
27/06/2017	6,82517645 euros
26/06/2017	6,89790177 euros
25/06/2017	6,87932588 euros
24/06/2017	6,87966361 euros
23/06/2017	6,88000136 euros
22/06/2017	6,89496156 euros
21/06/2017	6,8856262 euros
20/06/2017	6,90260606 euros
19/06/2017	6,92550303 euros
18/06/2017	6,86853639 euros
17/06/2017	6,86887182 euros
16/06/2017	6,86920872 euros
15/06/2017	6,8700304 euros
14/06/2017	6,8791029 euros
13/06/2017	6,88301049 euros
12/06/2017	6,86023856 euros
11/06/2017	6,89874231 euros
10/06/2017	6,89908133 euros
09/06/2017	6,89942103 euros
08/06/2017	6,88303276 euros
07/06/2017	6,86376315 euros
06/06/2017	6,86266037 euros
05/06/2017	6,88275867 euros
04/06/2017	6,87944349 euros
03/06/2017	6,87978164 euros
02/06/2017	6,88012053 euros
01/06/2017	6,87130817 euros
31/05/2017	6,83766414 euros
30/05/2017	6,86406013 euros
29/05/2017	6,87535939 euros
28/05/2017	6,87205804 euros
27/05/2017	6,87239591 euros