Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2017	6,93162889 euros
22/10/2017	6,92555874 euros
21/10/2017	6,92589767 euros
20/10/2017	6,92623628 euros
19/10/2017	6,89539333 euros
18/10/2017	6,9305325 euros
17/10/2017	6,93010085 euros
16/10/2017	6,92983697 euros
15/10/2017	6,91605642 euros
14/10/2017	6,91639477 euros
13/10/2017	6,91673361 euros
12/10/2017	6,88964615 euros
11/10/2017	6,87775662 euros
10/10/2017	6,88704627 euros
09/10/2017	6,89052739 euros
08/10/2017	6,89200747 euros
07/10/2017	6,89234465 euros
06/10/2017	6,89268198 euros
05/10/2017	6,91170732 euros
04/10/2017	6,87770343 euros
03/10/2017	6,87715898 euros
02/10/2017	6,86124743 euros
01/10/2017	6,82354042 euros
30/09/2017	6,82387435 euros
29/09/2017	6,82420838 euros
28/09/2017	6,80919898 euros
27/09/2017	6,80871968 euros
26/09/2017	6,79312861 euros
25/09/2017	6,77364364 euros
24/09/2017	6,7564246 euros
23/09/2017	6,75675546 euros
22/09/2017	6,75708628 euros
21/09/2017	6,76885617 euros
20/09/2017	6,78093963 euros
19/09/2017	6,75444462 euros
18/09/2017	6,76007797 euros
17/09/2017	6,75069027 euros
16/09/2017	6,75102089 euros
15/09/2017	6,75135149 euros
14/09/2017	6,7640422 euros
13/09/2017	6,76259961 euros
12/09/2017	6,74616259 euros
11/09/2017	6,73364467 euros
10/09/2017	6,66567823 euros
09/09/2017	6,66600805 euros
08/09/2017	6,666338 euros
07/09/2017	6,67509237 euros
06/09/2017	6,6821875 euros
05/09/2017	6,67679465 euros
04/09/2017	6,69262247 euros