Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/04/2016	6,1389772 euros
16/04/2016	6,1394775 euros
15/04/2016	6,13997838 euros
14/04/2016	6,15707568 euros
13/04/2016	6,12986746 euros
12/04/2016	6,02645132 euros
11/04/2016	5,99795395 euros
10/04/2016	5,99090643 euros
09/04/2016	5,99140708 euros
08/04/2016	5,99190758 euros
07/04/2016	5,9605945 euros
06/04/2016	5,97792312 euros
05/04/2016	5,95721781 euros
04/04/2016	6,01597819 euros
03/04/2016	6,00415209 euros
02/04/2016	6,00468659 euros
01/04/2016	6,00521965 euros
31/03/2016	6,04355259 euros
30/03/2016	6,07274029 euros
29/03/2016	6,03193162 euros
28/03/2016	6,03141517 euros
27/03/2016	6,03612102 euros
26/03/2016	6,03666578 euros
25/03/2016	6,03721074 euros
24/03/2016	6,03387992 euros
23/03/2016	6,07438256 euros
22/03/2016	6,09012301 euros
21/03/2016	6,07993856 euros
20/03/2016	6,07471718 euros
19/03/2016	6,07528038 euros
18/03/2016	6,07584336 euros
17/03/2016	6,04891792 euros
16/03/2016	6,0205749 euros
15/03/2016	6,03609793 euros
14/03/2016	6,08476323 euros
13/03/2016	6,0619977 euros
12/03/2016	6,06256605 euros
11/03/2016	6,06313604 euros
10/03/2016	5,97486121 euros
09/03/2016	6,04552752 euros
08/03/2016	6,03238502 euros
07/03/2016	6,0644685 euros
06/03/2016	6,07698543 euros
05/03/2016	6,07760736 euros
04/03/2016	6,0782293 euros
03/03/2016	6,05031205 euros
02/03/2016	6,07504735 euros
01/03/2016	6,02691841 euros
29/02/2016	5,97912779 euros
28/02/2016	5,9650093 euros