Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2018	7,07507806 euros
30/01/2018	7,08351431 euros
29/01/2018	7,14430461 euros
28/01/2018	7,1533025 euros
27/01/2018	7,15365054 euros
26/01/2018	7,15399874 euros
25/01/2018	7,12834364 euros
24/01/2018	7,13769948 euros
23/01/2018	7,17097355 euros
22/01/2018	7,15835142 euros
21/01/2018	7,14048327 euros
20/01/2018	7,1408285 euros
19/01/2018	7,14117395 euros
18/01/2018	7,11231209 euros
17/01/2018	7,11800665 euros
16/01/2018	7,09579659 euros
15/01/2018	7,08970349 euros
14/01/2018	7,11320643 euros
13/01/2018	7,1135526 euros
12/01/2018	7,11389876 euros
11/01/2018	7,12989618 euros
10/01/2018	7,14179628 euros
09/01/2018	7,16415836 euros
08/01/2018	7,13559055 euros
07/01/2018	7,10153446 euros
06/01/2018	7,10187821 euros
05/01/2018	7,10222197 euros
04/01/2018	7,06009606 euros
03/01/2018	7,03003452 euros
02/01/2018	6,97869756 euros
01/01/2018	6,98432754 euros
31/12/2017	6,98467118 euros
30/12/2017	6,98501118 euros
29/12/2017	6,98535119 euros
28/12/2017	7,00247251 euros
27/12/2017	7,01624889 euros
26/12/2017	7,01004577 euros
25/12/2017	7,01395507 euros
24/12/2017	7,01325901 euros
23/12/2017	7,01360074 euros
22/12/2017	7,01394346 euros
21/12/2017	7,01103473 euros
20/12/2017	6,99483284 euros
19/12/2017	7,01909893 euros
18/12/2017	7,06037844 euros
17/12/2017	7,01957748 euros
16/12/2017	7,01991968 euros
15/12/2017	7,02026236 euros
14/12/2017	7,00047446 euros
13/12/2017	7,00951963 euros