Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2018	7,10358873 euros
18/08/2018	7,10393773 euros
17/08/2018	7,10428679 euros
16/08/2018	7,12269453 euros
15/08/2018	7,08771341 euros
14/08/2018	7,16125596 euros
13/08/2018	7,13363369 euros
12/08/2018	7,16150833 euros
11/08/2018	7,16185987 euros
10/08/2018	7,16221153 euros
09/08/2018	7,18382355 euros
08/08/2018	7,15638343 euros
07/08/2018	7,1731655 euros
06/08/2018	7,15273249 euros
05/08/2018	7,14662429 euros
04/08/2018	7,14697514 euros
03/08/2018	7,1473261 euros
02/08/2018	7,10550048 euros
01/08/2018	7,11645547 euros
31/07/2018	7,12190511 euros
30/07/2018	7,1124348 euros
29/07/2018	7,15101631 euros
28/07/2018	7,15136564 euros
27/07/2018	7,15171505 euros
26/07/2018	7,15324026 euros
25/07/2018	7,10100109 euros
24/07/2018	7,10217135 euros
23/07/2018	7,05534492 euros
22/07/2018	7,05844657 euros
21/07/2018	7,05879381 euros
20/07/2018	7,05914106 euros
19/07/2018	7,07577415 euros
18/07/2018	7,08868697 euros
17/07/2018	7,07113178 euros
16/07/2018	7,03699425 euros
15/07/2018	7,06365385 euros
14/07/2018	7,06400024 euros
13/07/2018	7,06434666 euros
12/07/2018	7,05139187 euros
11/07/2018	7,01667519 euros
10/07/2018	7,04838622 euros
09/07/2018	7,03558014 euros
08/07/2018	6,99447387 euros
07/07/2018	6,99481564 euros
06/07/2018	6,99515745 euros
05/07/2018	6,96713401 euros
04/07/2018	6,96786686 euros
03/07/2018	6,9738603 euros
02/07/2018	6,95772778 euros
01/07/2018	6,99289348 euros