Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
23/06/2019	7,25293245 euros
22/06/2019	7,25320563 euros
21/06/2019	7,25347912 euros
20/06/2019	7,28969561 euros
19/06/2019	7,25719724 euros
18/06/2019	7,25375661 euros
17/06/2019	7,17827351 euros
16/06/2019	7,18243118 euros
15/06/2019	7,18269785 euros
14/06/2019	7,18296466 euros
13/06/2019	7,17190995 euros
12/06/2019	7,16104851 euros
11/06/2019	7,17304478 euros
10/06/2019	7,15319533 euros
09/06/2019	7,12916265 euros
08/06/2019	7,12943206 euros
07/06/2019	7,1297016 euros
06/06/2019	7,09852357 euros
05/06/2019	7,09626002 euros
04/06/2019	7,06206669 euros
03/06/2019	7,02356372 euros
02/06/2019	7,04050127 euros
01/06/2019	7,04076597 euros
31/05/2019	7,04103118 euros
30/05/2019	7,07922406 euros
29/05/2019	7,06370637 euros
28/05/2019	7,09830677 euros
27/05/2019	7,10392671 euros
26/05/2019	7,0918743 euros
25/05/2019	7,09214254 euros
24/05/2019	7,09241114 euros
23/05/2019	7,08211293 euros
22/05/2019	7,14592096 euros
21/05/2019	7,15581713 euros
20/05/2019	7,12612001 euros
19/05/2019	7,16310419 euros
18/05/2019	7,16337256 euros
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