Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/09/2019	7,44360296 euros
22/09/2019	7,45316394 euros
21/09/2019	7,45352679 euros
20/09/2019	7,45389803 euros
19/09/2019	7,45103644 euros
18/09/2019	7,42633649 euros
17/09/2019	7,42172716 euros
16/09/2019	7,4409266 euros
15/09/2019	7,44039956 euros
14/09/2019	7,44076036 euros
13/09/2019	7,44112126 euros
12/09/2019	7,43619426 euros
11/09/2019	7,42384757 euros
10/09/2019	7,36822512 euros
09/09/2019	7,37853246 euros
08/09/2019	7,38329817 euros
07/09/2019	7,38366078 euros
06/09/2019	7,38402342 euros
05/09/2019	7,37053141 euros
04/09/2019	7,31820796 euros
03/09/2019	7,28272211 euros
02/09/2019	7,29463607 euros
01/09/2019	7,28738695 euros
31/08/2019	7,28774412 euros
30/08/2019	7,28810404 euros
29/08/2019	7,24426033 euros
28/08/2019	7,18182651 euros
27/08/2019	7,17265163 euros
26/08/2019	7,15241324 euros
25/08/2019	7,13319366 euros
24/08/2019	7,13354783 euros
23/08/2019	7,13390204 euros
22/08/2019	7,21273537 euros
21/08/2019	7,23113428 euros
20/08/2019	7,19342296 euros
19/08/2019	7,21567913 euros
18/08/2019	7,16148596 euros
17/08/2019	7,1618384 euros
16/08/2019	7,16219087 euros
15/08/2019	7,08763165 euros
14/08/2019	7,08632459 euros
13/08/2019	7,17771312 euros
12/08/2019	7,12609628 euros
11/08/2019	7,16396091 euros
10/08/2019	7,16431338 euros
09/08/2019	7,16466587 euros
08/08/2019	7,1972688 euros
07/08/2019	7,09847979 euros
06/08/2019	7,08513029 euros
05/08/2019	7,09008927 euros