Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/09/2017	6,72206361 euros
02/09/2017	6,72239223 euros
01/09/2017	6,72272087 euros
31/08/2017	6,69150082 euros
30/08/2017	6,65852425 euros
29/08/2017	6,61867597 euros
28/08/2017	6,63778128 euros
27/08/2017	6,66484586 euros
26/08/2017	6,66517591 euros
25/08/2017	6,66550596 euros
24/08/2017	6,69179745 euros
23/08/2017	6,68550586 euros
22/08/2017	6,70735969 euros
21/08/2017	6,65727565 euros
20/08/2017	6,67311663 euros
19/08/2017	6,67344704 euros
18/08/2017	6,67377747 euros
17/08/2017	6,71133965 euros
16/08/2017	6,72962431 euros
15/08/2017	6,71444758 euros
14/08/2017	6,70155876 euros
13/08/2017	6,65109207 euros
12/08/2017	6,6514215 euros
11/08/2017	6,65175094 euros
10/08/2017	6,69228045 euros
09/08/2017	6,74375342 euros
08/08/2017	6,77622225 euros
07/08/2017	6,75897431 euros
06/08/2017	6,75349545 euros
05/08/2017	6,7538264 euros
04/08/2017	6,75415736 euros
03/08/2017	6,70974258 euros
02/08/2017	6,7174893 euros
01/08/2017	6,73890315 euros
31/07/2017	6,71008145 euros
30/07/2017	6,73057652 euros
29/07/2017	6,73090647 euros
28/07/2017	6,73123632 euros
27/07/2017	6,78272714 euros
26/07/2017	6,76733406 euros
25/07/2017	6,77388936 euros
24/07/2017	6,76205898 euros
23/07/2017	6,75685795 euros
22/07/2017	6,75718914 euros
21/07/2017	6,7575203 euros
20/07/2017	6,797774 euros
19/07/2017	6,82696423 euros
18/07/2017	6,78569337 euros
17/07/2017	6,82293255 euros
16/07/2017	6,821561 euros