Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/06/2019	7,07878131 euros
10/06/2019	7,0592693 euros
09/06/2019	7,03562889 euros
08/06/2019	7,03597165 euros
07/06/2019	7,03631466 euros
06/06/2019	7,00562166 euros
05/06/2019	7,00346464 euros
04/06/2019	6,96979466 euros
03/06/2019	6,93187093 euros
02/06/2019	6,94866329 euros
01/06/2019	6,94900046 euros
31/05/2019	6,94933814 euros
30/05/2019	6,98710999 euros
29/05/2019	6,97187044 euros
28/05/2019	7,00609749 euros
27/05/2019	7,01172104 euros
26/05/2019	6,99990154 euros
25/05/2019	7,00024279 euros
24/05/2019	7,00058449 euros
23/05/2019	6,99049615 euros
22/05/2019	7,05355569 euros
21/05/2019	7,0634008 euros
20/05/2019	7,034164 euros
19/05/2019	7,07074796 euros
18/05/2019	7,07108959 euros
17/05/2019	7,07143144 euros
16/05/2019	7,0941557 euros
15/05/2019	7,04308593 euros
14/05/2019	7,01999104 euros
13/05/2019	6,96620605 euros
12/05/2019	7,03879553 euros
11/05/2019	7,03913704 euros
10/05/2019	7,03947898 euros
09/05/2019	7,03379639 euros
08/05/2019	7,11028634 euros
07/05/2019	7,11385345 euros
06/05/2019	7,19170481 euros
05/05/2019	7,21616355 euros
04/05/2019	7,21651163 euros
03/05/2019	7,21685974 euros
02/05/2019	7,18823903 euros
01/05/2019	7,20762928 euros
30/04/2019	7,20893018 euros
29/04/2019	7,21882428 euros
28/04/2019	7,22313531 euros
27/04/2019	7,22348492 euros
26/04/2019	7,22383555 euros
25/04/2019	7,21220191 euros
24/04/2019	7,21500952 euros
23/04/2019	7,20273859 euros