Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/11/2018	6,8444493 euros
10/11/2018	6,84479153 euros
09/11/2018	6,84513481 euros
08/11/2018	6,88188353 euros
07/11/2018	6,8591909 euros
06/11/2018	6,80611086 euros
05/11/2018	6,79761059 euros
04/11/2018	6,79531899 euros
03/11/2018	6,79565939 euros
02/11/2018	6,7960007 euros
01/11/2018	6,78506037 euros
31/10/2018	6,7731797 euros
30/10/2018	6,69469338 euros
29/10/2018	6,66634829 euros
28/10/2018	6,65278816 euros
27/10/2018	6,65311706 euros
26/10/2018	6,65344747 euros
25/10/2018	6,72177037 euros
24/10/2018	6,69232251 euros
23/10/2018	6,72256797 euros
22/10/2018	6,79219669 euros
21/10/2018	6,79583773 euros
20/10/2018	6,79617586 euros
19/10/2018	6,79651586 euros
18/10/2018	6,80559937 euros
17/10/2018	6,84192778 euros
16/10/2018	6,82469491 euros
15/10/2018	6,75665373 euros
14/10/2018	6,76744291 euros
13/10/2018	6,76777059 euros
12/10/2018	6,76809848 euros
11/10/2018	6,72934457 euros
10/10/2018	6,85282345 euros
09/10/2018	6,94942808 euros
08/10/2018	6,94713595 euros
07/10/2018	6,96301561 euros
06/10/2018	6,96337696 euros
05/10/2018	6,96374141 euros
04/10/2018	6,9991133 euros
03/10/2018	7,05627493 euros
02/10/2018	7,04724489 euros
01/10/2018	7,05649501 euros
30/09/2018	7,0376279 euros
29/09/2018	7,0379779 euros
28/09/2018	7,03833008 euros
27/09/2018	7,04214633 euros
26/09/2018	7,01129954 euros
25/09/2018	6,99755796 euros
24/09/2018	6,99131309 euros
23/09/2018	7,01591426 euros