Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
29/04/2019	7,31152497 euros
28/04/2019	7,31581199 euros
27/04/2019	7,31608671 euros
26/04/2019	7,31636245 euros
25/04/2019	7,30450074 euros
24/04/2019	7,30726526 euros
23/04/2019	7,29475812 euros
22/04/2019	7,26911126 euros
21/04/2019	7,27252835 euros
20/04/2019	7,27279723 euros
19/04/2019	7,27306614 euros
18/04/2019	7,27309438 euros
17/04/2019	7,24687074 euros
16/04/2019	7,25875624 euros
15/04/2019	7,24067323 euros
14/04/2019	7,24183585 euros
13/04/2019	7,24211055 euros
12/04/2019	7,24238771 euros
11/04/2019	7,23899296 euros
10/04/2019	7,24175359 euros
09/04/2019	7,23120201 euros
08/04/2019	7,24755666 euros
07/04/2019	7,26273568 euros
06/04/2019	7,26300809 euros
05/04/2019	7,26328095 euros
04/04/2019	7,24165911 euros
03/04/2019	7,24529996 euros
02/04/2019	7,21937827 euros
01/04/2019	7,21261773 euros
31/03/2019	7,15622003 euros
30/03/2019	7,15648558 euros
29/03/2019	7,15675237 euros
28/03/2019	7,11720504 euros
27/03/2019	7,11737779 euros
26/03/2019	7,12076036 euros
25/03/2019	7,06780914 euros
24/03/2019	7,08943035 euros
23/03/2019	7,0896944 euros
22/03/2019	7,08996001 euros
21/03/2019	7,13281874 euros
20/03/2019	7,09871305 euros
19/03/2019	7,14760647 euros
18/03/2019	7,13019087 euros
17/03/2019	7,11743146 euros
16/03/2019	7,11769704 euros
15/03/2019	7,1179635 euros
14/03/2019	7,0861826 euros
13/03/2019	7,07180052 euros
12/03/2019	7,06410911 euros
11/03/2019	7,0554773 euros