Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/11/2016	6,31408397 euros
08/11/2016	6,28460041 euros
07/11/2016	6,26105287 euros
06/11/2016	6,16728309 euros
05/11/2016	6,16761288 euros
04/11/2016	6,1679451 euros
03/11/2016	6,19549723 euros
02/11/2016	6,20858663 euros
01/11/2016	6,25778385 euros
31/10/2016	6,31770642 euros
30/10/2016	6,3282035 euros
29/10/2016	6,32853785 euros
28/10/2016	6,32887419 euros
27/10/2016	6,35941708 euros
26/10/2016	6,37615934 euros
25/10/2016	6,39788987 euros
24/10/2016	6,41306085 euros
23/10/2016	6,39759091 euros
22/10/2016	6,39793083 euros
21/10/2016	6,39827397 euros
20/10/2016	6,38789359 euros
19/10/2016	6,37672733 euros
18/10/2016	6,3546587 euros
17/10/2016	6,30188976 euros
16/10/2016	6,33046474 euros
15/10/2016	6,330803 euros
14/10/2016	6,33114241 euros
13/10/2016	6,28052257 euros
12/10/2016	6,31687756 euros
11/10/2016	6,31718088 euros
10/10/2016	6,34616386 euros
09/10/2016	6,30148584 euros
08/10/2016	6,30182376 euros
07/10/2016	6,30216341 euros
06/10/2016	6,33214953 euros
05/10/2016	6,32636665 euros
04/10/2016	6,3414321 euros
03/10/2016	6,32729018 euros
02/10/2016	6,33024623 euros
01/10/2016	6,33058634 euros
30/09/2016	6,33092641 euros
29/09/2016	6,33147645 euros
28/09/2016	6,33442625 euros
27/09/2016	6,31177948 euros
26/09/2016	6,29194871 euros
25/09/2016	6,35242046 euros
24/09/2016	6,35276163 euros
23/09/2016	6,35310602 euros
22/09/2016	6,38559908 euros
21/09/2016	6,32058239 euros