Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
10/03/2019	7,00507259 euros
09/03/2019	7,00533248 euros
08/03/2019	7,00559272 euros
07/03/2019	7,05176346 euros
06/03/2019	7,05188433 euros
05/03/2019	7,06587328 euros
04/03/2019	7,04698048 euros
03/03/2019	7,03653249 euros
02/03/2019	7,03679023 euros
01/03/2019	7,03704815 euros
28/02/2019	7,02185132 euros
27/02/2019	7,03707784 euros
26/02/2019	7,0452559 euros
25/02/2019	7,0569176 euros
24/02/2019	7,04374699 euros
23/02/2019	7,04400888 euros
22/02/2019	7,04427085 euros
21/02/2019	7,01482087 euros
20/02/2019	7,03108374 euros
19/02/2019	7,0090601 euros
18/02/2019	7,01288712 euros
17/02/2019	7,00227654 euros
16/02/2019	7,00253565 euros
15/02/2019	7,00279486 euros
14/02/2019	6,95793742 euros
13/02/2019	6,97899611 euros
12/02/2019	6,94598456 euros
11/02/2019	6,91585708 euros
10/02/2019	6,88336747 euros
09/02/2019	6,88361598 euros
08/02/2019	6,88386427 euros
07/02/2019	6,89774541 euros
06/02/2019	6,95446986 euros
05/02/2019	6,94863339 euros
04/02/2019	6,89965711 euros
03/02/2019	6,88354653 euros
02/02/2019	6,88379964 euros
01/02/2019	6,88405266 euros
31/01/2019	6,88110548 euros
30/01/2019	6,82853861 euros
29/01/2019	6,80591014 euros
28/01/2019	6,79082794 euros
27/01/2019	6,84206422 euros
26/01/2019	6,84231792 euros
25/01/2019	6,84257161 euros
24/01/2019	6,82337015 euros
23/01/2019	6,78556473 euros
22/01/2019	6,79805401 euros
21/01/2019	6,82659956 euros
20/01/2019	6,83479585 euros