Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
25/07/2016	6,35673983 euros
24/07/2016	6,36709456 euros
23/07/2016	6,36748373 euros
22/07/2016	6,36787289 euros
21/07/2016	6,35326505 euros
20/07/2016	6,36296164 euros
19/07/2016	6,33235343 euros
18/07/2016	6,33347295 euros
17/07/2016	6,32045005 euros
16/07/2016	6,32084804 euros
15/07/2016	6,32124603 euros
14/07/2016	6,32181523 euros
13/07/2016	6,29501242 euros
12/07/2016	6,30958831 euros
11/07/2016	6,27187605 euros
10/07/2016	6,2200594 euros
09/07/2016	6,22045393 euros
08/07/2016	6,220848 euros
07/07/2016	6,16688334 euros
06/07/2016	6,13526276 euros
05/07/2016	6,17019765 euros
04/07/2016	6,19642642 euros
03/07/2016	6,20954471 euros
02/07/2016	6,20994132 euros
01/07/2016	6,21033792 euros
30/06/2016	6,18204894 euros
29/06/2016	6,14434429 euros
28/06/2016	6,03903033 euros
27/06/2016	5,96790507 euros
26/06/2016	6,04556609 euros
25/06/2016	6,04596085 euros
24/06/2016	6,04635215 euros
23/06/2016	6,17659975 euros
22/06/2016	6,15502329 euros
21/06/2016	6,15396507 euros
20/06/2016	6,12389034 euros
19/06/2016	6,0419644 euros
18/06/2016	6,04235916 euros
17/06/2016	6,04275415 euros
16/06/2016	6,0271152 euros
15/06/2016	6,05208272 euros
14/06/2016	6,03235192 euros
13/06/2016	6,06880247 euros
12/06/2016	6,12832718 euros
11/06/2016	6,12872216 euros
10/06/2016	6,12911761 euros
09/06/2016	6,17709545 euros
08/06/2016	6,18521692 euros
07/06/2016	6,19161571 euros
06/06/2016	6,16217572 euros