Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/11/2019	7,62521605 euros
11/11/2019	7,6077092 euros
10/11/2019	7,62050065 euros
09/11/2019	7,62083558 euros
08/11/2019	7,62121919 euros
07/11/2019	7,6301122 euros
06/11/2019	7,60398917 euros
05/11/2019	7,59602797 euros
04/11/2019	7,57004177 euros
03/11/2019	7,5175858 euros
02/11/2019	7,5179621 euros
01/11/2019	7,51833853 euros
31/10/2019	7,47453026 euros
30/10/2019	7,49728289 euros
29/10/2019	7,5036212 euros
28/10/2019	7,51019155 euros
27/10/2019	7,49534001 euros
26/10/2019	7,49570797 euros
25/10/2019	7,4960763 euros
24/10/2019	7,47554954 euros
23/10/2019	7,4453415 euros
22/10/2019	7,43810688 euros
21/10/2019	7,42538968 euros
20/10/2019	7,39908476 euros
19/10/2019	7,39944497 euros
18/10/2019	7,39980525 euros
17/10/2019	7,42528676 euros
16/10/2019	7,43660166 euros
15/10/2019	7,45246687 euros
14/10/2019	7,40420337 euros
13/10/2019	7,42389086 euros
12/10/2019	7,42425698 euros
11/10/2019	7,42462309 euros
10/10/2019	7,35008414 euros
09/10/2019	7,3229671 euros
08/10/2019	7,30008622 euros
07/10/2019	7,35569173 euros
06/10/2019	7,34418236 euros
05/10/2019	7,34454487 euros
04/10/2019	7,34490752 euros
03/10/2019	7,29360635 euros
02/10/2019	7,28286161 euros
01/10/2019	7,40303558 euros
30/09/2019	7,45856435 euros
29/09/2019	7,44507577 euros
28/09/2019	7,44544016 euros
27/09/2019	7,44580469 euros
26/09/2019	7,44781137 euros
25/09/2019	7,42697946 euros
24/09/2019	7,42167553 euros