Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
17/05/2019	7,1636412 euros
16/05/2019	7,18658388 euros
15/05/2019	7,13477101 euros
14/05/2019	7,11129809 euros
13/05/2019	7,05673625 euros
12/05/2019	7,13019117 euros
11/05/2019	7,1304592 euros
10/05/2019	7,13072792 euros
09/05/2019	7,12489393 euros
08/05/2019	7,20229631 euros
07/05/2019	7,20583158 euros
06/05/2019	7,28461048 euros
05/05/2019	7,30930587 euros
04/05/2019	7,30957914 euros
03/05/2019	7,30985244 euros
02/05/2019	7,28078394 euros
01/05/2019	7,30034462 euros
30/04/2019	7,30158304 euros
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