Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
23/08/2016	6,33782595 euros
22/08/2016	6,30841028 euros
21/08/2016	6,31093763 euros
20/08/2016	6,31121475 euros
19/08/2016	6,31149187 euros
18/08/2016	6,32792096 euros
17/08/2016	6,32155333 euros
16/08/2016	6,34400245 euros
15/08/2016	6,39965681 euros
14/08/2016	6,39379993 euros
13/08/2016	6,39408013 euros
12/08/2016	6,39436035 euros
11/08/2016	6,39929792 euros
10/08/2016	6,36289761 euros
09/08/2016	6,38935666 euros
08/08/2016	6,37106361 euros
07/08/2016	6,3555389 euros
06/08/2016	6,355814 euros
05/08/2016	6,35608918 euros
04/08/2016	6,31185492 euros
03/08/2016	6,27712023 euros
02/08/2016	6,25392839 euros
01/08/2016	6,33310394 euros
31/07/2016	6,33679408 euros
30/07/2016	6,3371733 euros
29/07/2016	6,33755271 euros
28/07/2016	6,32969021 euros
27/07/2016	6,35950106 euros
26/07/2016	6,36224882 euros
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