Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/04/2017	6,82861343 euros
07/04/2017	6,8289495 euros
06/04/2017	6,80964493 euros
05/04/2017	6,80739863 euros
04/04/2017	6,80540459 euros
03/04/2017	6,7942574 euros
02/04/2017	6,80544339 euros
01/04/2017	6,80578437 euros
31/03/2017	6,80612609 euros
30/03/2017	6,81024413 euros
29/03/2017	6,77875798 euros
28/03/2017	6,75164986 euros
27/03/2017	6,7091218 euros
26/03/2017	6,74549376 euros
25/03/2017	6,74583449 euros
24/03/2017	6,74617607 euros
23/03/2017	6,74676773 euros
22/03/2017	6,7239177 euros
21/03/2017	6,73100017 euros
20/03/2017	6,78257523 euros
19/03/2017	6,77748991 euros
18/03/2017	6,77783003 euros
17/03/2017	6,77817157 euros
16/03/2017	6,77282199 euros
15/03/2017	6,75486382 euros
14/03/2017	6,75392434 euros
13/03/2017	6,75554385 euros
12/03/2017	6,73216503 euros
11/03/2017	6,7325009 euros
10/03/2017	6,73283771 euros
09/03/2017	6,75160825 euros
08/03/2017	6,77630284 euros
07/03/2017	6,77523031 euros
06/03/2017	6,77974933 euros
05/03/2017	6,7868883 euros
04/03/2017	6,78722991 euros
03/03/2017	6,78757243 euros
02/03/2017	6,82312036 euros
01/03/2017	6,8279091 euros
28/02/2017	6,76342479 euros
27/02/2017	6,77039001 euros
26/02/2017	6,77658033 euros
25/02/2017	6,77690957 euros
24/02/2017	6,77724008 euros
23/02/2017	6,78802828 euros
22/02/2017	6,78960616 euros
21/02/2017	6,78980481 euros
20/02/2017	6,74966472 euros
19/02/2017	6,73733803 euros
18/02/2017	6,73766486 euros