Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/05/2017	6,8727338 euros
25/05/2017	6,85697958 euros
24/05/2017	6,84747273 euros
23/05/2017	6,84963701 euros
22/05/2017	6,82324515 euros
21/05/2017	6,82755564 euros
20/05/2017	6,8278919 euros
19/05/2017	6,82822881 euros
18/05/2017	6,80906844 euros
17/05/2017	6,82668577 euros
16/05/2017	6,90341324 euros
15/05/2017	6,9338539 euros
14/05/2017	6,92780864 euros
13/05/2017	6,92814976 euros
12/05/2017	6,92849237 euros
11/05/2017	6,93611696 euros
10/05/2017	6,94785181 euros
09/05/2017	6,93709092 euros
08/05/2017	6,9051347 euros
07/05/2017	6,87698034 euros
06/05/2017	6,87731968 euros
05/05/2017	6,87765903 euros
04/05/2017	6,86320732 euros
03/05/2017	6,88148402 euros
02/05/2017	6,87749856 euros
01/05/2017	6,86210805 euros
30/04/2017	6,86290429 euros
29/04/2017	6,8632428 euros
28/04/2017	6,86358181 euros
27/04/2017	6,87211131 euros
26/04/2017	6,87332216 euros
25/04/2017	6,85676996 euros
24/04/2017	6,84692499 euros
23/04/2017	6,83182351 euros
22/04/2017	6,83215879 euros
21/04/2017	6,83249448 euros
20/04/2017	6,82347723 euros
19/04/2017	6,81378187 euros
18/04/2017	6,80934044 euros
17/04/2017	6,86830924 euros
16/04/2017	6,86060804 euros
15/04/2017	6,86094676 euros
14/04/2017	6,86128552 euros
13/04/2017	6,8634491 euros
12/04/2017	6,86293498 euros
11/04/2017	6,87303625 euros
10/04/2017	6,88852718 euros
09/04/2017	6,89071927 euros
08/04/2017	6,89105856 euros
07/04/2017	6,89139832 euros