Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2016	6,34616386 euros
09/10/2016	6,30148584 euros
08/10/2016	6,30182376 euros
07/10/2016	6,30216341 euros
06/10/2016	6,33214953 euros
05/10/2016	6,32636665 euros
04/10/2016	6,3414321 euros
03/10/2016	6,32729018 euros
02/10/2016	6,33024623 euros
01/10/2016	6,33058634 euros
30/09/2016	6,33092641 euros
29/09/2016	6,33147645 euros
28/09/2016	6,33442625 euros
27/09/2016	6,31177948 euros
26/09/2016	6,29194871 euros
25/09/2016	6,35242046 euros
24/09/2016	6,35276163 euros
23/09/2016	6,35310602 euros
22/09/2016	6,38559908 euros
21/09/2016	6,32058239 euros
20/09/2016	6,29843799 euros
19/09/2016	6,29102037 euros
18/09/2016	6,26115161 euros
17/09/2016	6,26149052 euros
16/09/2016	6,26183182 euros
15/09/2016	6,2599287 euros
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