Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/08/2018	6,99625942 euros
14/08/2018	7,05913537 euros
13/08/2018	7,03170045 euros
12/08/2018	7,0578587 euros
11/08/2018	7,05820735 euros
10/08/2018	7,05855616 euros
09/08/2018	7,07714325 euros
08/08/2018	7,05273298 euros
07/08/2018	7,06789032 euros
06/08/2018	7,05128574 euros
05/08/2018	7,04516869 euros
04/08/2018	7,0455167 euros
03/08/2018	7,045865 euros
02/08/2018	7,00921499 euros
01/08/2018	7,0155115 euros
31/07/2018	7,02203936 euros
30/07/2018	7,01245326 euros
29/07/2018	7,04598368 euros
28/07/2018	7,04632793 euros
27/07/2018	7,0466724 euros
26/07/2018	7,04921434 euros
25/07/2018	7,00523793 euros
24/07/2018	7,00225794 euros
23/07/2018	6,96129457 euros
22/07/2018	6,96263546 euros
21/07/2018	6,96297672 euros
20/07/2018	6,96331805 euros
19/07/2018	6,97963649 euros
18/07/2018	6,99160554 euros
17/07/2018	6,9762917 euros
16/07/2018	6,94448289 euros
15/07/2018	6,96893532 euros
14/07/2018	6,96927266 euros
13/07/2018	6,96961003 euros
12/07/2018	6,95927903 euros
11/07/2018	6,92588895 euros
10/07/2018	6,95589617 euros
09/07/2018	6,94475489 euros
08/07/2018	6,90820066 euros
07/07/2018	6,90853877 euros
06/07/2018	6,90887691 euros
05/07/2018	6,88536497 euros
04/07/2018	6,88331856 euros
03/07/2018	6,88805382 euros
02/07/2018	6,87747754 euros
01/07/2018	6,90413766 euros
30/06/2018	6,9044985 euros
29/06/2018	6,90483946 euros
28/06/2018	6,8988819 euros
27/06/2018	6,91475654 euros