Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/05/2018	7,06640397 euros
10/05/2018	7,04592639 euros
09/05/2018	7,03187479 euros
08/05/2018	7,00119646 euros
07/05/2018	6,99084614 euros
06/05/2018	6,95247902 euros
05/05/2018	6,95282329 euros
04/05/2018	6,95316759 euros
03/05/2018	6,88705827 euros
02/05/2018	6,94397038 euros
01/05/2018	6,93481788 euros
30/04/2018	6,92811644 euros
29/04/2018	6,91454015 euros
28/04/2018	6,91488327 euros
27/04/2018	6,91522641 euros
26/04/2018	6,89793282 euros
25/04/2018	6,83183815 euros
24/04/2018	6,85628547 euros
23/04/2018	6,87903722 euros
22/04/2018	6,85449824 euros
21/04/2018	6,85483856 euros
20/04/2018	6,85517896 euros
19/04/2018	6,86473332 euros
18/04/2018	6,87874437 euros
17/04/2018	6,86196807 euros
16/04/2018	6,81680017 euros
15/04/2018	6,82311917 euros
14/04/2018	6,82345805 euros
13/04/2018	6,82379714 euros
12/04/2018	6,83087173 euros
11/04/2018	6,796734 euros
10/04/2018	6,81990496 euros
09/04/2018	6,78439689 euros
08/04/2018	6,77651986 euros
07/04/2018	6,77685676 euros
06/04/2018	6,77719408 euros
05/04/2018	6,84926175 euros
04/04/2018	6,74318836 euros
03/04/2018	6,74705374 euros
02/04/2018	6,75399268 euros
01/04/2018	6,77810733 euros
31/03/2018	6,77844447 euros
30/03/2018	6,77878164 euros
29/03/2018	6,77498289 euros
28/03/2018	6,72557445 euros
27/03/2018	6,72864145 euros
26/03/2018	6,6761181 euros
25/03/2018	6,68647183 euros
24/03/2018	6,68680482 euros
23/03/2018	6,68713766 euros