Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
11/10/2018	6,80088795 euros
10/10/2018	6,92560335 euros
09/10/2018	7,02315878 euros
08/10/2018	7,02076556 euros
07/10/2018	7,03673709 euros
06/10/2018	7,03702591 euros
05/10/2018	7,03731862 euros
04/10/2018	7,07298912 euros
03/10/2018	7,13067673 euros
02/10/2018	7,12147389 euros
01/10/2018	7,13074535 euros
30/09/2018	7,11160256 euros
29/09/2018	7,11187907 euros
28/09/2018	7,11215755 euros
27/09/2018	7,1159364 euros
26/09/2018	7,08468905 euros
25/09/2018	7,07072622 euros
24/09/2018	7,0643394 euros
23/09/2018	7,08912063 euros
22/09/2018	7,08939929 euros
21/09/2018	7,08968006 euros
20/09/2018	7,06706549 euros
19/09/2018	7,05857399 euros
18/09/2018	7,03887859 euros
17/09/2018	7,0139004 euros
16/09/2018	7,04397974 euros
15/09/2018	7,04425454 euros
14/09/2018	7,04453046 euros
13/09/2018	7,01478211 euros
12/09/2018	7,01109813 euros
11/09/2018	7,00211845 euros
10/09/2018	7,00401766 euros
09/09/2018	7,00829351 euros
08/09/2018	7,0085665 euros
07/09/2018	7,00884009 euros
06/09/2018	6,99345477 euros
05/09/2018	7,00837423 euros
04/09/2018	7,06010058 euros
03/09/2018	7,08179887 euros
02/09/2018	7,08353463 euros
01/09/2018	7,08381008 euros
31/08/2018	7,08408599 euros
30/08/2018	7,08246813 euros
29/08/2018	7,10490196 euros
28/08/2018	7,09211062 euros
27/08/2018	7,08852779 euros
26/08/2018	7,07449347 euros
25/08/2018	7,07476735 euros
24/08/2018	7,07504132 euros
23/08/2018	7,07495221 euros