Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/07/2018	6,87747754 euros
01/07/2018	6,90413766 euros
30/06/2018	6,9044985 euros
29/06/2018	6,90483946 euros
28/06/2018	6,8988819 euros
27/06/2018	6,91475654 euros
26/06/2018	6,89338047 euros
25/06/2018	6,87691698 euros
24/06/2018	6,97093614 euros
23/06/2018	6,97127606 euros
22/06/2018	6,97161686 euros
21/06/2018	6,95121899 euros
20/06/2018	6,99550723 euros
19/06/2018	6,97650247 euros
18/06/2018	7,00219166 euros
17/06/2018	7,03055133 euros
16/06/2018	7,03089507 euros
15/06/2018	7,03123889 euros
14/06/2018	7,06745566 euros
13/06/2018	7,00121282 euros
12/06/2018	7,01459221 euros
11/06/2018	7,00446789 euros
10/06/2018	6,98777731 euros
09/06/2018	6,988115 euros
08/06/2018	6,98845309 euros
07/06/2018	6,99132089 euros
06/06/2018	7,0038693 euros
05/06/2018	7,00522918 euros
04/06/2018	7,01466795 euros
03/06/2018	7,00298075 euros
02/06/2018	7,0033241 euros
01/06/2018	7,00366766 euros
31/05/2018	6,95216643 euros
30/05/2018	6,98036571 euros
29/05/2018	6,98936367 euros
28/05/2018	7,01862332 euros
27/05/2018	7,01602494 euros
26/05/2018	7,01637083 euros
25/05/2018	7,01671668 euros
24/05/2018	6,99744871 euros
23/05/2018	7,01377948 euros
22/05/2018	7,02450546 euros
21/05/2018	7,00704091 euros
20/05/2018	6,99416002 euros
19/05/2018	6,99450411 euros
18/05/2018	6,9948485 euros
17/05/2018	7,00473736 euros
16/05/2018	6,99523254 euros
15/05/2018	6,96772375 euros
14/05/2018	6,98114988 euros