Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2016	6,29779811 euros
20/08/2016	6,29814276 euros
19/08/2016	6,2984874 euros
18/08/2016	6,31495096 euros
17/08/2016	6,30866463 euros
16/08/2016	6,3311368 euros
15/08/2016	6,38674738 euros
14/08/2016	6,3809716 euros
13/08/2016	6,38132019 euros
12/08/2016	6,38166905 euros
11/08/2016	6,38666602 euros
10/08/2016	6,350406 euros
09/08/2016	6,37688204 euros
08/08/2016	6,35869342 euros
07/08/2016	6,34326747 euros
06/08/2016	6,34361075 euros
05/08/2016	6,34395394 euros
04/08/2016	6,29987225 euros
03/08/2016	6,26527152 euros
02/08/2016	6,24217445 euros
01/08/2016	6,32126982 euros
31/07/2016	6,32502155 euros
30/07/2016	6,3254688 euros
29/07/2016	6,3259166 euros
28/07/2016	6,31813687 euros
27/07/2016	6,3479625 euros
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