Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/11/2018	6,82179154 euros
26/11/2018	6,80718317 euros
25/11/2018	6,74992068 euros
24/11/2018	6,75025606 euros
23/11/2018	6,75059145 euros
22/11/2018	6,72899495 euros
21/11/2018	6,76795654 euros
20/11/2018	6,72791418 euros
19/11/2018	6,78549036 euros
18/11/2018	6,83372214 euros
17/11/2018	6,83406443 euros
16/11/2018	6,8344071 euros
15/11/2018	6,84937117 euros
14/11/2018	6,85666181 euros
13/11/2018	6,89857203 euros
12/11/2018	6,89319209 euros
11/11/2018	6,9244975 euros
10/11/2018	6,92484465 euros
09/11/2018	6,92519214 euros
08/11/2018	6,96690872 euros
07/11/2018	6,93937856 euros
06/11/2018	6,88081215 euros
05/11/2018	6,87107751 euros
04/11/2018	6,86937644 euros
03/11/2018	6,86972057 euros
02/11/2018	6,87006517 euros
01/11/2018	6,85906304 euros
31/10/2018	6,8436498 euros
30/10/2018	6,75427977 euros
29/10/2018	6,72389661 euros
28/10/2018	6,70654834 euros
27/10/2018	6,70687559 euros
26/10/2018	6,70720349 euros
25/10/2018	6,78328991 euros
24/10/2018	6,75295339 euros
23/10/2018	6,78245436 euros
22/10/2018	6,86252052 euros
21/10/2018	6,86727599 euros
20/10/2018	6,8676098 euros
19/10/2018	6,86794485 euros
18/10/2018	6,87728426 euros
17/10/2018	6,91646189 euros
16/10/2018	6,89775454 euros
15/10/2018	6,82281885 euros
14/10/2018	6,83439907 euros
13/10/2018	6,83471971 euros
12/10/2018	6,83504025 euros
11/10/2018	6,7941859 euros
10/10/2018	6,93541449 euros
09/10/2018	7,04201455 euros