Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
16/11/2017	6,90987283 euros
15/11/2017	6,86446203 euros
14/11/2017	6,89495235 euros
13/11/2017	6,94620173 euros
12/11/2017	6,95862367 euros
11/11/2017	6,95889999 euros
10/11/2017	6,95917661 euros
09/11/2017	6,97956455 euros
08/11/2017	7,02464764 euros
07/11/2017	7,02325276 euros
06/11/2017	7,02282555 euros
05/11/2017	7,0103764 euros
04/11/2017	7,01065297 euros
03/11/2017	7,01092954 euros
02/11/2017	6,99268095 euros
01/11/2017	7,00718113 euros
31/10/2017	6,98067811 euros
30/10/2017	6,96568726 euros
29/10/2017	6,97855412 euros
28/10/2017	6,97882922 euros
27/10/2017	6,97910536 euros
26/10/2017	6,93266456 euros
25/10/2017	6,87026874 euros
24/10/2017	6,90886069 euros
23/10/2017	6,91273142 euros
22/10/2017	6,90812178 euros
21/10/2017	6,90839382 euros
20/10/2017	6,90866639 euros
19/10/2017	6,88164109 euros
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