Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/11/2016	6,41353914 euros
28/11/2016	6,41678462 euros
27/11/2016	6,4302238 euros
26/11/2016	6,43051959 euros
25/11/2016	6,43082769 euros
24/11/2016	6,43097566 euros
23/11/2016	6,41870335 euros
22/11/2016	6,41133291 euros
21/11/2016	6,39030371 euros
20/11/2016	6,3752879 euros
19/11/2016	6,37557908 euros
18/11/2016	6,3758722 euros
17/11/2016	6,38611444 euros
16/11/2016	6,34658032 euros
15/11/2016	6,34356139 euros
14/11/2016	6,30778536 euros
13/11/2016	6,27090492 euros
12/11/2016	6,27119143 euros
11/11/2016	6,27148147 euros
10/11/2016	6,30791933 euros
09/11/2016	6,31408397 euros
08/11/2016	6,28460041 euros
07/11/2016	6,26105287 euros
06/11/2016	6,16728309 euros
05/11/2016	6,16761288 euros
04/11/2016	6,1679451 euros
03/11/2016	6,19549723 euros
02/11/2016	6,20858663 euros
01/11/2016	6,25778385 euros
31/10/2016	6,31770642 euros
30/10/2016	6,3282035 euros
29/10/2016	6,32853785 euros
28/10/2016	6,32887419 euros
27/10/2016	6,35941708 euros
26/10/2016	6,37615934 euros
25/10/2016	6,39788987 euros
24/10/2016	6,41306085 euros
23/10/2016	6,39759091 euros
22/10/2016	6,39793083 euros
21/10/2016	6,39827397 euros
20/10/2016	6,38789359 euros
19/10/2016	6,37672733 euros
18/10/2016	6,3546587 euros
17/10/2016	6,30188976 euros
16/10/2016	6,33046474 euros
15/10/2016	6,330803 euros
14/10/2016	6,33114241 euros
13/10/2016	6,28052257 euros
12/10/2016	6,31687756 euros
11/10/2016	6,31718088 euros