Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2018	7,05892111 euros
26/01/2018	7,05927754 euros
25/01/2018	7,03458386 euros
24/01/2018	7,04280689 euros
23/01/2018	7,07285836 euros
22/01/2018	7,06312327 euros
21/01/2018	7,04688624 euros
20/01/2018	7,04723955 euros
19/01/2018	7,04759294 euros
18/01/2018	7,02150787 euros
17/01/2018	7,02767131 euros
16/01/2018	7,00494458 euros
15/01/2018	7,00012439 euros
14/01/2018	7,02299126 euros
13/01/2018	7,02334013 euros
12/01/2018	7,02368909 euros
11/01/2018	7,03874992 euros
10/01/2018	7,04980901 euros
09/01/2018	7,06941571 euros
08/01/2018	7,04616464 euros
07/01/2018	7,0168071 euros
06/01/2018	7,01715511 euros
05/01/2018	7,01750315 euros
04/01/2018	6,98112267 euros
03/01/2018	6,95526171 euros
02/01/2018	6,91006793 euros
01/01/2018	6,91369064 euros
31/12/2017	6,91403461 euros
30/12/2017	6,91437141 euros
29/12/2017	6,91470822 euros
28/12/2017	6,93065493 euros
27/12/2017	6,9426258 euros
26/12/2017	6,93639723 euros
25/12/2017	6,93995514 euros
24/12/2017	6,93937582 euros
23/12/2017	6,9397219 euros
22/12/2017	6,94006815 euros
21/12/2017	6,93673631 euros
20/12/2017	6,92190603 euros
19/12/2017	6,94390747 euros
18/12/2017	6,98263934 euros
17/12/2017	6,9459235 euros
16/12/2017	6,94627546 euros
15/12/2017	6,94662795 euros
14/12/2017	6,92818347 euros
13/12/2017	6,93570612 euros
12/12/2017	6,94882166 euros
11/12/2017	6,93556036 euros
10/12/2017	6,92614514 euros
09/12/2017	6,92649403 euros