Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
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
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