Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
16/04/2016	6,14384011 euros
15/04/2016	6,14427431 euros
14/04/2016	6,16131684 euros
13/04/2016	6,13402381 euros
12/04/2016	6,03047261 euros
11/04/2016	6,00189004 euros
10/04/2016	5,99477215 euros
09/04/2016	5,99520754 euros
08/04/2016	5,99564293 euros
07/04/2016	5,96423997 euros
06/04/2016	5,98150924 euros
05/04/2016	5,96072688 euros
04/04/2016	6,01945461 euros
03/04/2016	6,00755634 euros
02/04/2016	6,00802556 euros
01/04/2016	6,00849449 euros
31/03/2016	6,04678325 euros
30/03/2016	6,07592052 euros
29/03/2016	6,03502001 euros
28/03/2016	6,03443801 euros
27/03/2016	6,03908128 euros
26/03/2016	6,03956089 euros
25/03/2016	6,04004109 euros
24/03/2016	6,03664375 euros
23/03/2016	6,0770964 euros
22/03/2016	6,09277488 euros
21/03/2016	6,08252022 euros
20/03/2016	6,07723055 euros
19/03/2016	6,07772826 euros
18/03/2016	6,07822598 euros
17/03/2016	6,0512244 euros
16/03/2016	6,02280477 euros
15/03/2016	6,03826778 euros
14/03/2016	6,0868848 euros
13/03/2016	6,06404569 euros
12/03/2016	6,06454845 euros
11/03/2016	6,0650616 euros
10/03/2016	5,9766948 euros
09/03/2016	6,047316 euros
08/03/2016	6,034104 euros
07/03/2016	6,0661292 euros
06/03/2016	6,0785844 euros
05/03/2016	6,0791408 euros
04/03/2016	6,0796972 euros
03/03/2016	6,051708 euros
02/03/2016	6,0763828 euros
01/03/2016	6,0281788 euros
29/02/2016	5,9803132 euros
28/02/2016	5,9661264 euros
27/02/2016	5,9666948 euros