Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/04/2018	6,7660879 euros
24/04/2018	6,78404563 euros
23/04/2018	6,80567203 euros
22/04/2018	6,78622376 euros
21/04/2018	6,78656341 euros
20/04/2018	6,78690294 euros
19/04/2018	6,79435187 euros
18/04/2018	6,8062524 euros
17/04/2018	6,79136001 euros
16/04/2018	6,75269329 euros
15/04/2018	6,75882438 euros
14/04/2018	6,75916228 euros
13/04/2018	6,7595002 euros
12/04/2018	6,76539796 euros
11/04/2018	6,73494678 euros
10/04/2018	6,7567777 euros
09/04/2018	6,72303352 euros
08/04/2018	6,71366069 euros
07/04/2018	6,71400684 euros
06/04/2018	6,71435313 euros
05/04/2018	6,77894578 euros
04/04/2018	6,69039033 euros
03/04/2018	6,69135883 euros
02/04/2018	6,69068304 euros
01/04/2018	6,71880758 euros
31/03/2018	6,71914884 euros
30/03/2018	6,71949013 euros
29/03/2018	6,71618542 euros
28/03/2018	6,67176826 euros
27/03/2018	6,67047734 euros
26/03/2018	6,63493341 euros
25/03/2018	6,63370109 euros
24/03/2018	6,63404418 euros
23/03/2018	6,63438719 euros
22/03/2018	6,71437486 euros
21/03/2018	6,78661754 euros
20/03/2018	6,80601449 euros
19/03/2018	6,77423164 euros
18/03/2018	6,8424784 euros
17/03/2018	6,84283122 euros
16/03/2018	6,84318437 euros
15/03/2018	6,83774177 euros
14/03/2018	6,80973673 euros
13/03/2018	6,82383193 euros
12/03/2018	6,86007015 euros
11/03/2018	6,849173 euros
10/03/2018	6,84952532 euros
09/03/2018	6,84987778 euros
08/03/2018	6,80379901 euros
07/03/2018	6,75086978 euros