Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
10/02/2017	6,71580998 euros
09/02/2017	6,69589379 euros
08/02/2017	6,66085696 euros
07/02/2017	6,64838245 euros
06/02/2017	6,63167117 euros
05/02/2017	6,6398567 euros
04/02/2017	6,6401092 euros
03/02/2017	6,64036207 euros
02/02/2017	6,6167434 euros
01/02/2017	6,61126973 euros
31/01/2017	6,59079664 euros
30/01/2017	6,62402007 euros
29/01/2017	6,66410244 euros
28/01/2017	6,66435213 euros
27/01/2017	6,66460191 euros
26/01/2017	6,67937925 euros
25/01/2017	6,65865859 euros
24/01/2017	6,62197599 euros
23/01/2017	6,60016194 euros
22/01/2017	6,61840524 euros
21/01/2017	6,61865936 euros
20/01/2017	6,61891349 euros
19/01/2017	6,62718477 euros
18/01/2017	6,64366746 euros
17/01/2017	6,62354219 euros
16/01/2017	6,65461501 euros
15/01/2017	6,66571835 euros
14/01/2017	6,66597269 euros
13/01/2017	6,66622708 euros
12/01/2017	6,64454383 euros
11/01/2017	6,66804878 euros
10/01/2017	6,66205705 euros
09/01/2017	6,65480816 euros
08/01/2017	6,67434629 euros
07/01/2017	6,67460318 euros
06/01/2017	6,67486006 euros
05/01/2017	6,66087623 euros
04/01/2017	6,67860232 euros
03/01/2017	6,67080667 euros
02/01/2017	6,64616499 euros
01/01/2017	6,61670959 euros
31/12/2016	6,61696746 euros
30/12/2016	6,6172036 euros
29/12/2016	6,63134761 euros
28/12/2016	6,65022963 euros
27/12/2016	6,63563605 euros
26/12/2016	6,62865925 euros
25/12/2016	6,62962374 euros
24/12/2016	6,62985961 euros
23/12/2016	6,63009547 euros