Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/02/2017	6,73799264 euros
16/02/2017	6,72736342 euros
15/02/2017	6,75067914 euros
14/02/2017	6,73018986 euros
13/02/2017	6,72832564 euros
12/02/2017	6,68863485 euros
11/02/2017	6,68896039 euros
10/02/2017	6,68928716 euros
09/02/2017	6,66952218 euros
08/02/2017	6,63469452 euros
07/02/2017	6,62234102 euros
06/02/2017	6,60576698 euros
05/02/2017	6,6139923 euros
04/02/2017	6,61431558 euros
03/02/2017	6,61463952 euros
02/02/2017	6,59118431 euros
01/02/2017	6,58580444 euros
31/01/2017	6,56548286 euros
30/01/2017	6,5986511 euros
29/01/2017	6,63865201 euros
28/01/2017	6,63897276 euros
27/01/2017	6,63929369 euros
26/01/2017	6,65408753 euros
25/01/2017	6,63351737 euros
24/01/2017	6,59704498 euros
23/01/2017	6,57538531 euros
22/01/2017	6,59363237 euros
21/01/2017	6,59395781 euros
20/01/2017	6,59428379 euros
19/01/2017	6,60259647 euros
18/01/2017	6,61909002 euros
17/01/2017	6,5991111 euros
16/01/2017	6,63014126 euros
15/01/2017	6,64127583 euros
14/01/2017	6,64160131 euros
13/01/2017	6,64192711 euros
12/01/2017	6,62039489 euros
11/01/2017	6,64388671 euros
10/01/2017	6,63798892 euros
09/01/2017	6,63083817 euros
08/01/2017	6,65037805 euros
07/01/2017	6,65070618 euros
06/01/2017	6,6510343 euros
05/01/2017	6,63717245 euros
04/01/2017	6,65490777 euros
03/01/2017	6,64721188 euros
02/01/2017	6,62272923 euros
01/01/2017	6,59344923 euros
31/12/2016	6,59377845 euros
30/12/2016	6,59408813 euros