Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/2016	6,35077447 euros
25/07/2016	6,34534416 euros
24/07/2016	6,35574896 euros
23/07/2016	6,35620605 euros
22/07/2016	6,35666314 euros
21/07/2016	6,34214791 euros
20/07/2016	6,35189673 euros
19/07/2016	6,32141001 euros
18/07/2016	6,32259587 euros
17/07/2016	6,30966331 euros
16/07/2016	6,31012872 euros
15/07/2016	6,31059403 euros
14/07/2016	6,31123084 euros
13/07/2016	6,28454067 euros
12/07/2016	6,29916033 euros
11/07/2016	6,26157821 euros
10/07/2016	6,20991416 euros
09/07/2016	6,21037503 euros
08/07/2016	6,2108359 euros
07/07/2016	6,15702448 euros
06/07/2016	6,12552071 euros
05/07/2016	6,16046691 euros
04/07/2016	6,18672134 euros
03/07/2016	6,1998862 euros
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