Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
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
14/02/2018	6,76334783 euros
13/02/2018	6,73820647 euros
12/02/2018	6,75881187 euros
11/02/2018	6,70332184 euros
10/02/2018	6,70359063 euros
09/02/2018	6,70385953 euros
08/02/2018	6,73814312 euros
07/02/2018	6,84987104 euros
06/02/2018	6,76261177 euros
05/02/2018	6,8433427 euros
04/02/2018	6,93482739 euros
03/02/2018	6,93510628 euros
02/02/2018	6,93538525 euros
01/02/2018	7,00728251 euros
31/01/2018	7,04086864 euros
30/01/2018	7,04760333 euros
29/01/2018	7,10216723 euros
28/01/2018	7,11374109 euros
27/01/2018	7,11402289 euros
26/01/2018	7,11430473 euros
25/01/2018	7,08934171 euros
24/01/2018	7,09755163 euros
23/01/2018	7,12775936 euros
22/01/2018	7,11787136 euros
21/01/2018	7,10143142 euros
20/01/2018	7,10171041 euros
19/01/2018	7,10198956 euros
18/01/2018	7,0756263 euros
17/01/2018	7,08176081 euros
16/01/2018	7,05878254 euros
15/01/2018	7,05384877 euros
14/01/2018	7,07681435 euros
13/01/2018	7,07708912 euros
12/01/2018	7,07736392 euros
11/01/2018	7,0924629 euros
10/01/2018	7,10352941 euros
09/01/2018	7,12320852 euros
08/01/2018	7,0997035 euros
07/01/2018	7,07004618 euros
06/01/2018	7,07032013 euros