Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/09/2016	6,23398148 euros
13/09/2016	6,2429347 euros
12/09/2016	6,27854468 euros
11/09/2016	6,31261539 euros
10/09/2016	6,31295862 euros
09/09/2016	6,31330202 euros
08/09/2016	6,38124699 euros
07/09/2016	6,39448212 euros
06/09/2016	6,3792609 euros
05/09/2016	6,39554119 euros
04/09/2016	6,38367833 euros
03/09/2016	6,38402674 euros
02/09/2016	6,38437506 euros
01/09/2016	6,31442499 euros
31/08/2016	6,33553301 euros
30/08/2016	6,35543006 euros
29/08/2016	6,34560954 euros
28/08/2016	6,34240396 euros
27/08/2016	6,34275043 euros
26/08/2016	6,34309741 euros
25/08/2016	6,30927606 euros
24/08/2016	6,32540738 euros
23/08/2016	6,32449367 euros
22/08/2016	6,29520803 euros
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