Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
01/04/2017	6,83648614 euros
31/03/2017	6,83675588 euros
30/03/2017	6,84081787 euros
29/03/2017	6,80911673 euros
28/03/2017	6,78181411 euros
27/03/2017	6,73902243 euros
26/03/2017	6,77548298 euros
25/03/2017	6,77575171 euros
24/03/2017	6,7760208 euros
23/03/2017	6,77654113 euros
22/03/2017	6,75351665 euros
21/03/2017	6,76055646 euros
20/03/2017	6,81228408 euros
19/03/2017	6,80710261 euros
18/03/2017	6,80737034 euros
17/03/2017	6,80763847 euros
16/03/2017	6,80219089 euros
15/03/2017	6,7840815 euros
14/03/2017	6,78306357 euros
13/03/2017	6,78461702 euros
12/03/2017	6,76106422 euros
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