Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/08/2017	6,70505929 euros
05/08/2017	6,70538927 euros
04/08/2017	6,70571937 euros
03/08/2017	6,66659618 euros
02/08/2017	6,67410441 euros
01/08/2017	6,69295424 euros
31/07/2017	6,66644795 euros
30/07/2017	6,68566513 euros
29/07/2017	6,68599685 euros
28/07/2017	6,68632864 euros
27/07/2017	6,7313399 euros
26/07/2017	6,71666927 euros
25/07/2017	6,72303535 euros
24/07/2017	6,71369721 euros
23/07/2017	6,70913299 euros
22/07/2017	6,70946239 euros
21/07/2017	6,70979183 euros
20/07/2017	6,74460477 euros
19/07/2017	6,77052205 euros
18/07/2017	6,73286213 euros
17/07/2017	6,76427726 euros
16/07/2017	6,76278666 euros
15/07/2017	6,76311776 euros
14/07/2017	6,76344889 euros
13/07/2017	6,75605905 euros
12/07/2017	6,74067771 euros
11/07/2017	6,67544119 euros
10/07/2017	6,70136779 euros
09/07/2017	6,67882939 euros
08/07/2017	6,67916202 euros
07/07/2017	6,67949466 euros
06/07/2017	6,68052363 euros
05/07/2017	6,73303175 euros
04/07/2017	6,727028 euros
03/07/2017	6,73653748 euros
02/07/2017	6,69275587 euros
01/07/2017	6,69309038 euros
30/06/2017	6,69342501 euros
29/06/2017	6,69649608 euros
28/06/2017	6,75305461 euros
27/06/2017	6,76475423 euros
26/06/2017	6,83169936 euros
25/06/2017	6,81535253 euros
24/06/2017	6,81568884 euros
23/06/2017	6,81602516 euros
22/06/2017	6,82886782 euros
21/06/2017	6,82080409 euros
20/06/2017	6,83689163 euros
19/06/2017	6,8573881 euros
18/06/2017	6,80584118 euros