Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
05/06/2016	6,14217453 euros
04/06/2016	6,14257211 euros
03/06/2016	6,14296968 euros
02/06/2016	6,18580787 euros
01/06/2016	6,17488692 euros
31/05/2016	6,20134508 euros
30/05/2016	6,21801988 euros
29/05/2016	6,21623558 euros
28/05/2016	6,2166588 euros
27/05/2016	6,21708232 euros
26/05/2016	6,18805664 euros
25/05/2016	6,19032649 euros
24/05/2016	6,14674538 euros
23/05/2016	6,0716061 euros
22/05/2016	6,08445291 euros
21/05/2016	6,08485209 euros
20/05/2016	6,08525127 euros
19/05/2016	6,04349453 euros
18/05/2016	6,08181742 euros
17/05/2016	6,05442883 euros
16/05/2016	6,05728573 euros
15/05/2016	6,04676574 euros
14/05/2016	6,04716551 euros
13/05/2016	6,04756529 euros
12/05/2016	6,03818527 euros
11/05/2016	6,04840698 euros
10/05/2016	6,06888276 euros
09/05/2016	6,02208891 euros
08/05/2016	6,01054946 euros
07/05/2016	6,01096348 euros
06/05/2016	6,0113775 euros
05/05/2016	6,01318583 euros
04/05/2016	5,98761716 euros
03/05/2016	6,01969946 euros
02/05/2016	6,06639033 euros
01/05/2016	6,08095406 euros
30/04/2016	6,08137372 euros
29/04/2016	6,08179338 euros
28/04/2016	6,15688904 euros
27/04/2016	6,1665056 euros
26/04/2016	6,17002522 euros
25/04/2016	6,1693245 euros
24/04/2016	6,1960373 euros
23/04/2016	6,19646616 euros
22/04/2016	6,19689502 euros
21/04/2016	6,19599308 euros
20/04/2016	6,20560163 euros
19/04/2016	6,18030481 euros
18/04/2016	6,145357 euros
17/04/2016	6,14340591 euros