Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/12/2017	6,92818347 euros
13/12/2017	6,93570612 euros
12/12/2017	6,94882166 euros
11/12/2017	6,93556036 euros
10/12/2017	6,92614514 euros
09/12/2017	6,92649403 euros
08/12/2017	6,92684293 euros
07/12/2017	6,89595467 euros
06/12/2017	6,87710076 euros
05/12/2017	6,89820129 euros
04/12/2017	6,8938462 euros
03/12/2017	6,86085972 euros
02/12/2017	6,86120569 euros
01/12/2017	6,86155219 euros
30/11/2017	6,88781582 euros
29/11/2017	6,89703349 euros
28/11/2017	6,89963368 euros
27/11/2017	6,86277848 euros
26/11/2017	6,87446667 euros
25/11/2017	6,87481138 euros
24/11/2017	6,87515704 euros
23/11/2017	6,89134908 euros
22/11/2017	6,89794713 euros
21/11/2017	6,92027536 euros
20/11/2017	6,88674143 euros
19/11/2017	6,85458226 euros
18/11/2017	6,85492359 euros
17/11/2017	6,85526542 euros
16/11/2017	6,86172331 euros
15/11/2017	6,81670337 euros
14/11/2017	6,84705537 euros
13/11/2017	6,89802333 euros
12/11/2017	6,91043409 euros
11/11/2017	6,91078347 euros
10/11/2017	6,91113314 euros
09/11/2017	6,93145478 euros
08/11/2017	6,97630254 euros
07/11/2017	6,97499286 euros
06/11/2017	6,97464478 euros
05/11/2017	6,96235658 euros
04/11/2017	6,96270679 euros
03/11/2017	6,96305702 euros
02/11/2017	6,94500884 euros
01/11/2017	6,95948567 euros
31/10/2017	6,93323827 euros
30/10/2017	6,91842401 euros
29/10/2017	6,93127877 euros
28/10/2017	6,93162721 euros
27/10/2017	6,93197626 euros
26/10/2017	6,8859241 euros