Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2019	7,24300926 euros
03/08/2019	7,24337152 euros
02/08/2019	7,24373406 euros
01/08/2019	7,36664169 euros
31/07/2019	7,37464967 euros
30/07/2019	7,36784938 euros
29/07/2019	7,40505098 euros
28/07/2019	7,4145078 euros
27/07/2019	7,41486895 euros
26/07/2019	7,4152301 euros
25/07/2019	7,3981816 euros
24/07/2019	7,42386197 euros
23/07/2019	7,40075364 euros
22/07/2019	7,3454292 euros
21/07/2019	7,34784586 euros
20/07/2019	7,3482041 euros
19/07/2019	7,34856238 euros
18/07/2019	7,31969463 euros
17/07/2019	7,34862374 euros
16/07/2019	7,3762472 euros
15/07/2019	7,36351896 euros
14/07/2019	7,34658328 euros
13/07/2019	7,3469415 euros
12/07/2019	7,34729977 euros
11/07/2019	7,34713395 euros
10/07/2019	7,34570029 euros
09/07/2019	7,34503345 euros
08/07/2019	7,35798485 euros
07/07/2019	7,37234335 euros
06/07/2019	7,37269507 euros
05/07/2019	7,37304683 euros
04/07/2019	7,38976259 euros
03/07/2019	7,37637423 euros
02/07/2019	7,34215225 euros
01/07/2019	7,32991439 euros
30/06/2019	7,25194749 euros
29/06/2019	7,25230146 euros
28/06/2019	7,2526562 euros
27/06/2019	7,22773924 euros
26/06/2019	7,21569017 euros
25/06/2019	7,22685819 euros
24/06/2019	7,24487546 euros
23/06/2019	7,26337261 euros
22/06/2019	7,26372552 euros
21/06/2019	7,26407853 euros
20/06/2019	7,30125202 euros
19/06/2019	7,26794354 euros
18/06/2019	7,26426711 euros
17/06/2019	7,18284918 euros
16/06/2019	7,1864901 euros