Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
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
29/08/2017	6,62729913 euros
28/08/2017	6,64243178 euros
27/08/2017	6,66594328 euros
26/08/2017	6,66620126 euros
25/08/2017	6,66645925 euros
24/08/2017	6,69102957 euros
23/08/2017	6,68509893 euros
22/08/2017	6,70524867 euros
21/08/2017	6,65856518 euros
20/08/2017	6,67307204 euros
19/08/2017	6,6733308 euros
18/08/2017	6,67358956 euros
17/08/2017	6,7045984 euros
16/08/2017	6,7236675 euros
15/08/2017	6,71134085 euros
14/08/2017	6,70000262 euros
13/08/2017	6,65369605 euros
12/08/2017	6,65395438 euros
11/08/2017	6,65421272 euros
10/08/2017	6,68825369 euros
09/08/2017	6,7383222 euros