Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/10/2017	6,82402308 euros
24/10/2017	6,86243011 euros
23/10/2017	6,86634932 euros
22/10/2017	6,86184505 euros
21/10/2017	6,86218972 euros
20/10/2017	6,86253476 euros
19/10/2017	6,83576419 euros
18/10/2017	6,86590184 euros
17/10/2017	6,8658631 euros
16/10/2017	6,86579082 euros
15/10/2017	6,8525904 euros
14/10/2017	6,85293495 euros
13/10/2017	6,8532796 euros
12/10/2017	6,82841071 euros
11/10/2017	6,81757467 euros
10/10/2017	6,82588878 euros
09/10/2017	6,82831421 euros
08/10/2017	6,82955077 euros
07/10/2017	6,829893 euros
06/10/2017	6,83023504 euros
05/10/2017	6,8479096 euros
04/10/2017	6,81571399 euros
03/10/2017	6,81526828 euros
02/10/2017	6,80091489 euros
01/10/2017	6,76754082 euros
30/09/2017	6,76787941 euros
29/09/2017	6,76821827 euros
28/09/2017	6,7547385 euros
27/09/2017	6,75484879 euros
26/09/2017	6,74134673 euros
25/09/2017	6,72447563 euros
24/09/2017	6,70848215 euros
23/09/2017	6,70881653 euros
22/09/2017	6,70915087 euros
21/09/2017	6,71924197 euros
20/09/2017	6,73236651 euros
19/09/2017	6,70733662 euros
18/09/2017	6,71242311 euros
17/09/2017	6,70455337 euros
16/09/2017	6,70488729 euros
15/09/2017	6,70522125 euros
14/09/2017	6,71590218 euros
13/09/2017	6,71542575 euros
12/09/2017	6,70022898 euros
11/09/2017	6,69029201 euros
10/09/2017	6,62805173 euros
09/09/2017	6,62838582 euros
08/09/2017	6,62871986 euros
07/09/2017	6,63830141 euros
06/09/2017	6,6447874 euros