Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
24/07/2018	7,07064348 euros
23/07/2018	7,02920384 euros
22/07/2018	7,03048153 euros
21/07/2018	7,03074984 euros
20/07/2018	7,03101811 euros
19/07/2018	7,04741863 euros
18/07/2018	7,05942737 euros
17/07/2018	7,04388852 euros
16/07/2018	7,01169543 euros
15/07/2018	7,03630819 euros
14/07/2018	7,03657243 euros
13/07/2018	7,03683675 euros
12/07/2018	7,02632982 euros
11/07/2018	6,99254218 euros
10/07/2018	7,022762 euros
09/07/2018	7,01143754 euros
08/07/2018	6,97445666 euros
07/07/2018	6,97472234 euros
06/07/2018	6,97498804 euros
05/07/2018	6,9511751 euros
04/07/2018	6,94903298 euros
03/07/2018	6,95373723 euros
02/07/2018	6,94298402 euros
01/07/2018	6,96982169 euros
30/06/2018	6,97010958 euros
29/06/2018	6,97037738 euros
28/06/2018	6,96429041 euros
27/06/2018	6,98023899 euros
26/06/2018	6,95858401 euros
25/06/2018	6,94188876 euros
24/06/2018	7,03671958 euros
23/06/2018	7,03698635 euros
22/06/2018	7,03725331 euros
21/06/2018	7,01658791 euros
20/06/2018	7,06121716 euros
19/06/2018	7,04195712 euros
18/06/2018	7,06781015 euros
17/06/2018	7,0963586 euros
16/06/2018	7,09662856 euros
15/06/2018	7,09689882 euros
14/06/2018	7,13337574 euros
13/06/2018	7,06643767 euros
12/06/2018	7,07986537 euros
11/06/2018	7,06957004 euros
10/06/2018	7,05264781 euros
09/06/2018	7,05291213 euros
08/06/2018	7,05317838 euros
07/06/2018	7,05599619 euros
06/06/2018	7,06858326 euros
05/06/2018	7,06987871 euros