Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2017	7,02310448 euros
11/12/2017	7,00651267 euros
10/12/2017	6,99586305 euros
09/12/2017	6,99620279 euros
08/12/2017	6,99654252 euros
07/12/2017	6,96254729 euros
06/12/2017	6,94154948 euros
05/12/2017	6,96381832 euros
04/12/2017	6,95972206 euros
03/12/2017	6,92176411 euros
02/12/2017	6,92210197 euros
01/12/2017	6,92244068 euros
30/11/2017	6,95342491 euros
29/11/2017	6,96379249 euros
28/11/2017	6,96598596 euros
27/11/2017	6,92489144 euros
26/11/2017	6,9390551 euros
25/11/2017	6,93939413 euros
24/11/2017	6,93973412 euros
23/11/2017	6,95653965 euros
22/11/2017	6,96388155 euros
21/11/2017	6,98818553 euros
20/11/2017	6,95216342 euros
19/11/2017	6,91683852 euros
18/11/2017	6,91717657 euros
17/11/2017	6,91751506 euros
16/11/2017	6,92595174 euros
15/11/2017	6,87462977 euros
14/11/2017	6,908501 euros
13/11/2017	6,96613801 euros
12/11/2017	6,98055962 euros
11/11/2017	6,98090086 euros
10/11/2017	6,98124295 euros
09/11/2017	7,00325594 euros
08/11/2017	7,05270638 euros
07/11/2017	7,05074322 euros
06/11/2017	7,04969167 euros
05/11/2017	7,03706503 euros
04/11/2017	7,03741076 euros
03/11/2017	7,03775651 euros
02/11/2017	7,01680498 euros
01/11/2017	7,03442332 euros
31/10/2017	7,00370528 euros
30/10/2017	6,98839863 euros
29/10/2017	7,00290538 euros
28/10/2017	7,00324629 euros
27/10/2017	7,00358759 euros
26/10/2017	6,95268742 euros
25/10/2017	6,88308153 euros
24/10/2017	6,92629096 euros