Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
10/07/2017	6,73892528 euros
09/07/2017	6,71618697 euros
08/07/2017	6,71644784 euros
07/07/2017	6,71670872 euros
06/07/2017	6,71766981 euros
05/07/2017	6,77039609 euros
04/07/2017	6,76428564 euros
03/07/2017	6,77377427 euros
02/07/2017	6,72967746 euros
01/07/2017	6,72994006 euros
30/06/2017	6,73020277 euros
29/06/2017	6,73321952 euros
28/06/2017	6,79001352 euros
27/06/2017	6,80170339 euros
26/06/2017	6,8689396 euros
25/06/2017	6,85243081 euros
24/06/2017	6,85269461 euros
23/06/2017	6,8529584 euros
22/06/2017	6,86579548 euros
21/06/2017	6,85761434 euros
20/06/2017	6,87371445 euros
19/06/2017	6,89424563 euros
18/06/2017	6,84234741 euros
17/06/2017	6,84261029 euros
16/06/2017	6,84287383 euros
15/06/2017	6,84412701 euros
14/06/2017	6,85345484 euros
13/06/2017	6,85620467 euros
12/06/2017	6,8359352 euros
11/06/2017	6,86964457 euros
10/06/2017	6,86990893 euros
09/06/2017	6,87017398 euros
08/06/2017	6,85574352 euros
07/06/2017	6,83743442 euros
06/06/2017	6,83679863 euros
05/06/2017	6,85419682 euros
04/06/2017	6,85131186 euros
03/06/2017	6,85157439 euros
02/06/2017	6,85183691 euros
01/06/2017	6,84385916 euros
31/05/2017	6,81303582 euros
30/05/2017	6,83744278 euros
29/05/2017	6,8479411 euros
28/05/2017	6,84513042 euros
27/05/2017	6,84539285 euros
26/05/2017	6,84565631 euros
25/05/2017	6,830738 euros
24/05/2017	6,82102221 euros
23/05/2017	6,82359618 euros
22/05/2017	6,79958552 euros