Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/09/2018	6,93952605 euros
11/09/2018	6,9307128 euros
10/09/2018	6,93266787 euros
09/09/2018	6,93697544 euros
08/09/2018	6,93732091 euros
07/09/2018	6,93766662 euros
06/09/2018	6,9225129 euros
05/09/2018	6,93735634 euros
04/09/2018	6,98863387 euros
03/09/2018	7,01018858 euros
02/09/2018	7,01198287 euros
01/09/2018	7,01233162 euros
31/08/2018	7,01268073 euros
30/08/2018	7,01115536 euros
29/08/2018	7,03343979 euros
28/08/2018	7,0208531 euros
27/08/2018	7,01738241 euros
26/08/2018	7,00356493 euros
25/08/2018	7,00391205 euros
24/08/2018	7,0042594 euros
23/08/2018	7,00424713 euros
22/08/2018	7,00456629 euros
21/08/2018	7,00907324 euros
20/08/2018	7,02008367 euros
19/08/2018	7,00777928 euros
18/08/2018	7,00812688 euros
17/08/2018	7,0084747 euros
16/08/2018	7,02381453 euros
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