Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/05/2017	6,76529681 euros
21/05/2017	6,7686586 euros
20/05/2017	6,76899524 euros
19/05/2017	6,76933275 euros
18/05/2017	6,75102758 euros
17/05/2017	6,76644412 euros
16/05/2017	6,83573613 euros
15/05/2017	6,86291016 euros
14/05/2017	6,8583162 euros
13/05/2017	6,85865471 euros
12/05/2017	6,85899367 euros
11/05/2017	6,86526971 euros
10/05/2017	6,87539695 euros
09/05/2017	6,86483547 euros
08/05/2017	6,83795769 euros
07/05/2017	6,81371802 euros
06/05/2017	6,81405627 euros
05/05/2017	6,81439452 euros
04/05/2017	6,8002244 euros
03/05/2017	6,81830725 euros
02/05/2017	6,81446839 euros
01/05/2017	6,80142082 euros
30/04/2017	6,80174509 euros
29/04/2017	6,80208318 euros
28/04/2017	6,80242227 euros
27/04/2017	6,80985756 euros
26/04/2017	6,809428 euros
25/04/2017	6,79548913 euros
24/04/2017	6,78688759 euros
23/04/2017	6,7726364 euros
22/04/2017	6,77297115 euros
21/04/2017	6,77330683 euros
20/04/2017	6,76626399 euros
19/04/2017	6,7565526 euros
18/04/2017	6,75423469 euros
17/04/2017	6,80803697 euros
16/04/2017	6,8007623 euros
15/04/2017	6,80109724 euros
14/04/2017	6,80143219 euros
13/04/2017	6,8034072 euros
12/04/2017	6,80287341 euros
11/04/2017	6,81264204 euros
10/04/2017	6,82624764 euros
09/04/2017	6,82827779 euros
08/04/2017	6,82861343 euros
07/04/2017	6,8289495 euros
06/04/2017	6,80964493 euros
05/04/2017	6,80739863 euros
04/04/2017	6,80540459 euros
03/04/2017	6,7942574 euros