Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
17/06/2017	6,80617649 euros
16/06/2017	6,8065139 euros
15/06/2017	6,80783488 euros
14/06/2017	6,81718833 euros
13/06/2017	6,81999711 euros
12/06/2017	6,79990838 euros
11/06/2017	6,83351423 euros
10/06/2017	6,83385134 euros
09/06/2017	6,83418866 euros
08/06/2017	6,8199075 euros
07/06/2017	6,80176815 euros
06/06/2017	6,8012121 euros
05/06/2017	6,81859372 euros
04/06/2017	6,8157977 euros
03/06/2017	6,81613282 euros
02/06/2017	6,81646853 euros
01/06/2017	6,80860626 euros
31/05/2017	6,7780148 euros
30/05/2017	6,80237128 euros
29/05/2017	6,81288966 euros
28/05/2017	6,81016725 euros
27/05/2017	6,81050223 euros
26/05/2017	6,810838 euros
25/05/2017	6,79606931 euros
24/05/2017	6,78647723 euros
23/05/2017	6,78911296 euros