Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
04/06/2018	7,07932788 euros
03/06/2018	7,06745627 euros
02/06/2018	7,06772608 euros
01/06/2018	7,06799586 euros
31/05/2018	7,0159461 euros
30/05/2018	7,04432824 euros
29/05/2018	7,05333111 euros
28/05/2018	7,0827817 euros
27/05/2018	7,08008275 euros
26/05/2018	7,08035498 euros
25/05/2018	7,08062744 euros
24/05/2018	7,06110895 euros
23/05/2018	7,07751087 euros
22/05/2018	7,08825728 euros
21/05/2018	7,07055751 euros
20/05/2018	7,05748329 euros
19/05/2018	7,05775391 euros
18/05/2018	7,05802311 euros
17/05/2018	7,0679245 euros
16/05/2018	7,05825813 euros
15/05/2018	7,030426 euros
14/05/2018	7,04389672 euros
13/05/2018	7,03714826 euros
12/05/2018	7,03741839 euros
11/05/2018	7,03768709 euros
10/05/2018	7,02382432 euros
09/05/2018	7,00822538 euros
08/05/2018	6,9783758 euros
07/05/2018	6,96851926 euros
06/05/2018	6,93572578 euros
05/05/2018	6,93599536 euros
04/05/2018	6,93626489 euros
03/05/2018	6,87949777 euros
02/05/2018	6,92501363 euros
01/05/2018	6,91614181 euros
30/04/2018	6,90981496 euros
29/04/2018	6,89973109 euros
28/04/2018	6,9000044 euros
27/04/2018	6,9002783 euros
26/04/2018	6,88592022 euros
25/04/2018	6,82548432 euros
24/04/2018	6,84352447 euros
23/04/2018	6,86526514 euros
22/04/2018	6,84557155 euros
21/04/2018	6,84583913 euros
20/04/2018	6,84610672 euros
19/04/2018	6,85354546 euros
18/04/2018	6,86547422 euros
17/04/2018	6,85037717 euros
16/04/2018	6,81129966 euros