Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
11/03/2017	6,76132819 euros
10/03/2017	6,76159387 euros
09/03/2017	6,78036949 euros
08/03/2017	6,80509548 euros
07/03/2017	6,80394468 euros
06/03/2017	6,80840914 euros
05/03/2017	6,81550434 euros
04/03/2017	6,81577342 euros
03/03/2017	6,81604469 euros
02/03/2017	6,85166657 euros
01/03/2017	6,8564012 euros
28/02/2017	6,79157356 euros
27/02/2017	6,7984935 euros
26/02/2017	6,80463568 euros
25/02/2017	6,80489246 euros
24/02/2017	6,80514984 euros
23/02/2017	6,81590834 euros
22/02/2017	6,81741874 euros
21/02/2017	6,81754274 euros
20/02/2017	6,77716516 euros
19/02/2017	6,76471485 euros
18/02/2017	6,76496961 euros
17/02/2017	6,76522548 euros
16/02/2017	6,75447978 euros
15/02/2017	6,77781557 euros
14/02/2017	6,75717014 euros
13/02/2017	6,7552251 euros
12/02/2017	6,71530281 euros
11/02/2017	6,71555679 euros
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