Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2019	6,73358492 euros
15/01/2019	6,69683296 euros
14/01/2019	6,64806457 euros
13/01/2019	6,66890132 euros
12/01/2019	6,66921636 euros
11/01/2019	6,66953137 euros
10/01/2019	6,65778095 euros
09/01/2019	6,63587533 euros
08/01/2019	6,61591949 euros
07/01/2019	6,58260304 euros
06/01/2019	6,57051694 euros
05/01/2019	6,57083728 euros
04/01/2019	6,57115766 euros
03/01/2019	6,46910278 euros
02/01/2019	6,52609718 euros
01/01/2019	6,50397973 euros
31/12/2018	6,50429769 euros
30/12/2018	6,48189856 euros
29/12/2018	6,48221034 euros
28/12/2018	6,48252206 euros
27/12/2018	6,42910133 euros
26/12/2018	6,44778016 euros
25/12/2018	6,38200165 euros
24/12/2018	6,40366751 euros
23/12/2018	6,461182 euros
22/12/2018	6,46149303 euros
21/12/2018	6,46180411 euros
20/12/2018	6,46950569 euros
19/12/2018	6,59048898 euros
18/12/2018	6,60174069 euros
17/12/2018	6,64160123 euros
16/12/2018	6,71191731 euros
15/12/2018	6,71224636 euros
14/12/2018	6,71257563 euros
13/12/2018	6,74775927 euros
12/12/2018	6,7527349 euros
11/12/2018	6,69068271 euros
10/12/2018	6,63289095 euros
09/12/2018	6,70828989 euros
08/12/2018	6,70861806 euros
07/12/2018	6,7089462 euros
06/12/2018	6,71232082 euros
05/12/2018	6,83855733 euros
04/12/2018	6,88867144 euros
03/12/2018	6,95484209 euros
02/12/2018	6,88682909 euros
01/12/2018	6,88716539 euros
30/11/2018	6,88750256 euros
29/11/2018	6,86572789 euros
28/11/2018	6,84672343 euros