Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
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
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