Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/10/2018	6,9991133 euros
03/10/2018	7,05627493 euros
02/10/2018	7,04724489 euros
01/10/2018	7,05649501 euros
30/09/2018	7,0376279 euros
29/09/2018	7,0379779 euros
28/09/2018	7,03833008 euros
27/09/2018	7,04214633 euros
26/09/2018	7,01129954 euros
25/09/2018	6,99755796 euros
24/09/2018	6,99131309 euros
23/09/2018	7,01591426 euros
22/09/2018	7,01626617 euros
21/09/2018	7,01661973 euros
20/09/2018	6,9943133 euros
19/09/2018	6,98598637 euros
18/09/2018	6,96656896 euros
17/09/2018	6,94192268 euros
16/09/2018	6,97176899 euros
15/09/2018	6,97211662 euros
14/09/2018	6,97246553 euros
13/09/2018	6,94309746 euros
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