Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
18/10/2017	6,91190593 euros
17/10/2017	6,91179157 euros
16/10/2017	6,91164338 euros
15/10/2017	6,89827997 euros
14/10/2017	6,89855196 euros
13/10/2017	6,89882476 euros
12/10/2017	6,87371603 euros
11/10/2017	6,8627335 euros
10/10/2017	6,8710294 euros
09/10/2017	6,8733963 euros
08/10/2017	6,87456643 euros
07/10/2017	6,87483634 euros
06/10/2017	6,87510648 euros
05/10/2017	6,89282281 euros
04/10/2017	6,86034182 euros
03/10/2017	6,85981876 euros
02/10/2017	6,84529723 euros
01/10/2017	6,81163146 euros
30/09/2017	6,81189835 euros
29/09/2017	6,81216592 euros
28/09/2017	6,7985248 euros
27/09/2017	6,79856216 euros
26/09/2017	6,78489938 euros
25/09/2017	6,76784617 euros
24/09/2017	6,75167628 euros
23/09/2017	6,75193955 euros
22/09/2017	6,75220284 euros
21/09/2017	6,76228581 euros
20/09/2017	6,77542095 euros
19/09/2017	6,75015787 euros
18/09/2017	6,75520354 euros
17/09/2017	6,74721043 euros
16/09/2017	6,74747327 euros
15/09/2017	6,74773632 euros
14/09/2017	6,75841161 euros
13/09/2017	6,75785879 euros
12/09/2017	6,74249283 euros
11/09/2017	6,73241936 euros
10/09/2017	6,66971408 euros
09/09/2017	6,66997717 euros
08/09/2017	6,67024027 euros
07/09/2017	6,67980859 euros
06/09/2017	6,68626153 euros
05/09/2017	6,6806728 euros
04/09/2017	6,69521434 euros
03/09/2017	6,72048066 euros
02/09/2017	6,72074551 euros
01/09/2017	6,7210102 euros
31/08/2017	6,69346898 euros
30/08/2017	6,6627266 euros