Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/03/2018	6,8424784 euros
17/03/2018	6,84283122 euros
16/03/2018	6,84318437 euros
15/03/2018	6,83774177 euros
14/03/2018	6,80973673 euros
13/03/2018	6,82383193 euros
12/03/2018	6,86007015 euros
11/03/2018	6,849173 euros
10/03/2018	6,84952532 euros
09/03/2018	6,84987778 euros
08/03/2018	6,80379901 euros
07/03/2018	6,75086978 euros
06/03/2018	6,75298952 euros
05/03/2018	6,75592566 euros
04/03/2018	6,71056433 euros
03/03/2018	6,71091029 euros
02/03/2018	6,71125645 euros
01/03/2018	6,78433509 euros
28/02/2018	6,84397515 euros
27/02/2018	6,8778287 euros
26/02/2018	6,89000068 euros
25/02/2018	6,84822593 euros
24/02/2018	6,84857755 euros
23/02/2018	6,8489293 euros
22/02/2018	6,81029019 euros
21/02/2018	6,82353799 euros
20/02/2018	6,81106229 euros
19/02/2018	6,80285027 euros
18/02/2018	6,81772518 euros
17/02/2018	6,8180747 euros
16/02/2018	6,81842473 euros
15/02/2018	6,75565795 euros
14/02/2018	6,70964185 euros
13/02/2018	6,68477322 euros
12/02/2018	6,70528871 euros
11/02/2018	6,65031098 euros
10/02/2018	6,65065053 euros
09/02/2018	6,65099029 euros
08/02/2018	6,68507661 euros
07/02/2018	6,79599919 euros
06/02/2018	6,70949958 euros
05/02/2018	6,78967137 euros
04/02/2018	6,88051396 euros
03/02/2018	6,88086607 euros
02/02/2018	6,88121848 euros
01/02/2018	6,9526301 euros
31/01/2018	6,98603019 euros
30/01/2018	6,99278842 euros
29/01/2018	7,04700436 euros
28/01/2018	7,05856492 euros