Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
12/10/2016	6,33362458 euros
11/10/2016	6,33386082 euros
10/10/2016	6,3628515 euros
09/10/2016	6,3179876 euros
08/10/2016	6,31825802 euros
07/10/2016	6,31852851 euros
06/10/2016	6,34852382 euros
05/10/2016	6,34265585 euros
04/10/2016	6,35768884 euros
03/10/2016	6,34344203 euros
02/10/2016	6,34633694 euros
01/10/2016	6,34660933 euros
30/09/2016	6,34688292 euros
29/09/2016	6,3473657 euros
28/09/2016	6,3502594 euros
27/09/2016	6,32748684 euros
26/09/2016	6,30753795 euros
25/09/2016	6,36809057 euros
24/09/2016	6,36836365 euros
23/09/2016	6,36863674 euros
22/09/2016	6,40113999 euros
21/09/2016	6,33589623 euros
20/09/2016	6,31362934 euros
19/09/2016	6,30612566 euros
18/09/2016	6,27611728 euros
17/09/2016	6,27638909 euros
16/09/2016	6,27666089 euros
15/09/2016	6,27468441 euros
14/09/2016	6,24860822 euros
13/09/2016	6,25751466 euros
12/09/2016	6,29313955 euros
11/09/2016	6,32722119 euros
10/09/2016	6,32749683 euros
09/09/2016	6,32777248 euros
08/09/2016	6,39580548 euros
07/09/2016	6,40900152 euros
06/09/2016	6,39367779 euros
05/09/2016	6,40992549 euros
04/09/2016	6,39796683 euros
03/09/2016	6,39824667 euros
02/09/2016	6,39852655 euros
01/09/2016	6,32835303 euros
31/08/2016	6,34943965 euros
30/08/2016	6,3693109 euros
29/08/2016	6,35940016 euros
28/08/2016	6,35611887 euros
27/08/2016	6,35639731 euros
26/08/2016	6,35667574 euros
25/08/2016	6,32271314 euros
24/08/2016	6,33881016 euros