Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
05/04/2018	6,83695693 euros
04/04/2018	6,74756949 euros
03/04/2018	6,7484721 euros
02/04/2018	6,7477166 euros
01/04/2018	6,77600662 euros
31/03/2018	6,77627652 euros
30/03/2018	6,77654644 euros
29/03/2018	6,77313958 euros
28/03/2018	6,72827099 euros
27/03/2018	6,72689545 euros
26/03/2018	6,69097718 euros
25/03/2018	6,68966113 euros
24/03/2018	6,6899338 euros
23/03/2018	6,69020627 euros
22/03/2018	6,77079306 euros
21/03/2018	6,84356776 euros
20/03/2018	6,86305208 euros
19/03/2018	6,83092791 euros
18/03/2018	6,89967024 euros
17/03/2018	6,8999504 euros
16/03/2018	6,90023056 euros
15/03/2018	6,89466677 euros
14/03/2018	6,86635281 euros
13/03/2018	6,88049037 euros
12/03/2018	6,91695365 euros
11/03/2018	6,90589046 euros
10/03/2018	6,90617002 euros
09/03/2018	6,90644963 euros
08/03/2018	6,85991494 euros
07/03/2018	6,80647431 euros
06/03/2018	6,80853682 euros
05/03/2018	6,81142232 euros
04/03/2018	6,76561422 euros
03/03/2018	6,76588886 euros
02/03/2018	6,76616333 euros
01/03/2018	6,83976465 euros
28/02/2018	6,89981633 euros
27/02/2018	6,93386993 euros
26/02/2018	6,946065 euros
25/02/2018	6,90387467 euros
24/02/2018	6,90415348 euros
23/02/2018	6,90443236 euros
22/02/2018	6,8654047 euros
21/02/2018	6,87868448 euros
20/02/2018	6,86603241 euros
19/02/2018	6,85767896 euros
18/02/2018	6,87259844 euros
17/02/2018	6,87287545 euros
16/02/2018	6,87315247 euros
15/02/2018	6,80980709 euros