Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
05/01/2018	7,07059409 euros
04/01/2018	7,03386211 euros
03/01/2018	7,00772974 euros
02/01/2018	6,96211944 euros
01/01/2018	6,96569309 euros
31/12/2017	6,96596331 euros
30/12/2017	6,96622705 euros
29/12/2017	6,96649081 euros
28/12/2017	6,98248169 euros
27/12/2017	6,99446673 euros
26/12/2017	6,98811582 euros
25/12/2017	6,99162441 euros
24/12/2017	6,99096492 euros
23/12/2017	6,99123773 euros
22/12/2017	6,99151054 euros
21/12/2017	6,98807861 euros
20/12/2017	6,97306254 euros
19/12/2017	6,99514942 euros
18/12/2017	7,03409021 euros
17/12/2017	6,99702792 euros
16/12/2017	6,99730654 euros
15/12/2017	6,99758518 euros
14/12/2017	6,9789294 euros
13/12/2017	6,98643162 euros
12/12/2017	6,99956894 euros
11/12/2017	6,98613514 euros
10/12/2017	6,97657557 euros
09/12/2017	6,9768513 euros
08/12/2017	6,97712705 euros
07/12/2017	6,94594204 euros
06/12/2017	6,9268763 euros
05/12/2017	6,94805421 euros
04/12/2017	6,94359244 euros
03/12/2017	6,91029295 euros
02/12/2017	6,91056643 euros
01/12/2017	6,9108413 euros
30/11/2017	6,93721839 euros
29/11/2017	6,94642731 euros
28/11/2017	6,94897012 euros
27/11/2017	6,91177717 euros
26/11/2017	6,9234737 euros
25/11/2017	6,92374576 euros
24/11/2017	6,92401965 euros
23/11/2017	6,94025146 euros
22/11/2017	6,94682138 euros
21/11/2017	6,96923181 euros
20/11/2017	6,93538571 euros
19/11/2017	6,90292449 euros
18/11/2017	6,90319333 euros
17/11/2017	6,90346255 euros