Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/03/2016	6,0782293 euros
03/03/2016	6,05031205 euros
02/03/2016	6,07504735 euros
01/03/2016	6,02691841 euros
29/02/2016	5,97912779 euros
28/02/2016	5,9650093 euros
27/02/2016	5,96564232 euros
26/02/2016	5,96628186 euros
25/02/2016	5,9050172 euros
24/02/2016	5,83919253 euros
23/02/2016	5,90562669 euros
22/02/2016	5,9398236 euros
21/02/2016	5,9461628 euros
20/02/2016	5,946642 euros
19/02/2016	5,9471216 euros
18/02/2016	5,9476004 euros
17/02/2016	5,9480796 euros
16/02/2016	5,9485592 euros