Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/07/2016	6,200349 euros
01/07/2016	6,20081189 euros
30/06/2016	6,17263347 euros
29/06/2016	6,135053 euros
28/06/2016	6,02996405 euros
27/06/2016	5,95901044 euros
26/06/2016	6,03662151 euros
25/06/2016	6,03708188 euros
24/06/2016	6,03753761 euros
23/06/2016	6,16766193 euros
22/06/2016	6,14618301 euros
21/06/2016	6,14519252 euros
20/06/2016	6,11522735 euros
19/06/2016	6,0334828 euros
18/06/2016	6,0339428 euros
17/06/2016	6,0344026 euros
16/06/2016	6,01885124 euros
15/06/2016	6,04385059 euros
14/06/2016	6,02421232 euros
13/06/2016	6,06067686 euros
12/06/2016	6,12018811 euros
11/06/2016	6,12064916 euros
10/06/2016	6,12111 euros
09/06/2016	6,16909213 euros
08/06/2016	6,17726995 euros
07/06/2016	6,18372753 euros
06/06/2016	6,15439262 euros
05/06/2016	6,13448324 euros
04/06/2016	6,13494663 euros
03/06/2016	6,13541013 euros
02/06/2016	6,17824216 euros
01/06/2016	6,1674014 euros
31/05/2016	6,19390051 euros
30/05/2016	6,21062286 euros
29/05/2016	6,20890775 euros
28/05/2016	6,20939742 euros
27/05/2016	6,20988731 euros
26/05/2016	6,1809628 euros
25/05/2016	6,18329694 euros
24/05/2016	6,1398336 euros
23/05/2016	6,06484435 euros
22/05/2016	6,07774254 euros
21/05/2016	6,07820747 euros
20/05/2016	6,07867229 euros
19/05/2016	6,03702634 euros
18/05/2016	6,07537471 euros
17/05/2016	6,04808082 euros
16/05/2016	6,05100008 euros
15/05/2016	6,04055628 euros
14/05/2016	6,04102139 euros