Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
29/08/2017	6,62729913 euros
28/08/2017	6,64243178 euros
27/08/2017	6,66594328 euros
26/08/2017	6,66620126 euros
25/08/2017	6,66645925 euros
24/08/2017	6,69102957 euros
23/08/2017	6,68509893 euros
22/08/2017	6,70524867 euros
21/08/2017	6,65856518 euros
20/08/2017	6,67307204 euros
19/08/2017	6,6733308 euros
18/08/2017	6,67358956 euros
17/08/2017	6,7045984 euros
16/08/2017	6,7236675 euros
15/08/2017	6,71134085 euros
14/08/2017	6,70000262 euros
13/08/2017	6,65369605 euros
12/08/2017	6,65395438 euros
11/08/2017	6,65421272 euros
10/08/2017	6,68825369 euros
09/08/2017	6,7383222 euros
08/08/2017	6,76596241 euros
07/08/2017	6,7509416 euros
06/08/2017	6,74461996 euros
05/08/2017	6,74487872 euros
04/08/2017	6,74513749 euros
03/08/2017	6,70571097 euros
02/08/2017	6,71318956 euros
01/08/2017	6,732076 euros
31/07/2017	6,70534127 euros
30/07/2017	6,72459686 euros
29/07/2017	6,7248568 euros
28/07/2017	6,72511671 euros
27/07/2017	6,77031527 euros
26/07/2017	6,75548637 euros
25/07/2017	6,76181586 euros
24/07/2017	6,75235051 euros
23/07/2017	6,74768679 euros
22/07/2017	6,74794487 euros
21/07/2017	6,74820302 euros
20/07/2017	6,78314157 euros
19/07/2017	6,80913307 euros
18/07/2017	6,77118477 euros
17/07/2017	6,80270491 euros
16/07/2017	6,80113206 euros
15/07/2017	6,80139124 euros
14/07/2017	6,80165057 euros
13/07/2017	6,79414525 euros
12/07/2017	6,77860358 euros
11/07/2017	6,71292685 euros