Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/06/2016	6,12018811 euros
11/06/2016	6,12064916 euros
10/06/2016	6,12111 euros
09/06/2016	6,16909213 euros
08/06/2016	6,17726995 euros
07/06/2016	6,18372753 euros
06/06/2016	6,15439262 euros
05/06/2016	6,13448324 euros
04/06/2016	6,13494663 euros
03/06/2016	6,13541013 euros
02/06/2016	6,17824216 euros
01/06/2016	6,1674014 euros
31/05/2016	6,19390051 euros
30/05/2016	6,21062286 euros
29/05/2016	6,20890775 euros
28/05/2016	6,20939742 euros
27/05/2016	6,20988731 euros
26/05/2016	6,1809628 euros
25/05/2016	6,18329694 euros
24/05/2016	6,1398336 euros
23/05/2016	6,06484435 euros
22/05/2016	6,07774254 euros
21/05/2016	6,07820747 euros
20/05/2016	6,07867229 euros
19/05/2016	6,03702634 euros
18/05/2016	6,07537471 euros
17/05/2016	6,04808082 euros
16/05/2016	6,05100008 euros
15/05/2016	6,04055628 euros
14/05/2016	6,04102139 euros
13/05/2016	6,04148638 euros
12/05/2016	6,03218055 euros
11/05/2016	6,04245731 euros
10/05/2016	6,06298349 euros
09/05/2016	6,0163016 euros
08/05/2016	6,00483861 euros
07/05/2016	6,00531824 euros
06/05/2016	6,0058014 euros
05/05/2016	6,00767378 euros
04/05/2016	5,98219408 euros
03/05/2016	6,0143131 euros
02/05/2016	6,06102765 euros
01/05/2016	6,07564426 euros
30/04/2016	6,07612935 euros
29/04/2016	6,07661432 euros
28/04/2016	6,15171306 euros
27/04/2016	6,161389 euros
26/04/2016	6,16497338 euros
25/04/2016	6,16434069 euros
24/04/2016	6,1910988 euros