Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
21/05/2017	6,80289054 euros
20/05/2017	6,80315509 euros
19/05/2017	6,8034206 euros
18/05/2017	6,78494847 euros
17/05/2017	6,80036821 euros
16/05/2017	6,86993333 euros
15/05/2017	6,89716798 euros
14/05/2017	6,8924763 euros
13/05/2017	6,8927417 euros
12/05/2017	6,89300711 euros
11/05/2017	6,8992405 euros
10/05/2017	6,90934236 euros
09/05/2017	6,89865299 euros
08/05/2017	6,87156613 euros
07/05/2017	6,84713305 euros
06/05/2017	6,84739867 euros
05/05/2017	6,84766429 euros
04/05/2017	6,83335085 euros
03/05/2017	6,85144746 euros
02/05/2017	6,84751524 euros
01/05/2017	6,83433024 euros
30/04/2017	6,83458193 euros
29/04/2017	6,83484749 euros
28/04/2017	6,83511361 euros
27/04/2017	6,84251015 euros
26/04/2017	6,84200444 euros
25/04/2017	6,82792473 euros
24/04/2017	6,81920744 euros
23/04/2017	6,80481455 euros
22/04/2017	6,80507705 euros
21/04/2017	6,80534002 euros
20/04/2017	6,79819114 euros
19/04/2017	6,7883595 euros
18/04/2017	6,78595768 euros
17/04/2017	6,83993843 euros
16/04/2017	6,83255555 euros
15/04/2017	6,83281793 euros
14/04/2017	6,8330803 euros
13/04/2017	6,83499003 euros
12/04/2017	6,83437906 euros
11/04/2017	6,84411864 euros
10/04/2017	6,85771201 euros
09/04/2017	6,85967711 euros
08/04/2017	6,85993988 euros
07/04/2017	6,86020284 euros
06/04/2017	6,84073517 euros
05/04/2017	6,83840466 euros
04/04/2017	6,83632773 euros
03/04/2017	6,82505527 euros
02/04/2017	6,83621779 euros