Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
19/01/2018	7,10198956 euros
18/01/2018	7,0756263 euros
17/01/2018	7,08176081 euros
16/01/2018	7,05878254 euros
15/01/2018	7,05384877 euros
14/01/2018	7,07681435 euros
13/01/2018	7,07708912 euros
12/01/2018	7,07736392 euros
11/01/2018	7,0924629 euros
10/01/2018	7,10352941 euros
09/01/2018	7,12320852 euros
08/01/2018	7,0997035 euros
07/01/2018	7,07004618 euros
06/01/2018	7,07032013 euros
05/01/2018	7,07059409 euros
04/01/2018	7,03386211 euros
03/01/2018	7,00772974 euros
02/01/2018	6,96211944 euros
01/01/2018	6,96569309 euros
31/12/2017	6,96596331 euros
30/12/2017	6,96622705 euros
29/12/2017	6,96649081 euros
28/12/2017	6,98248169 euros
27/12/2017	6,99446673 euros
26/12/2017	6,98811582 euros
25/12/2017	6,99162441 euros
24/12/2017	6,99096492 euros
23/12/2017	6,99123773 euros
22/12/2017	6,99151054 euros
21/12/2017	6,98807861 euros
20/12/2017	6,97306254 euros
19/12/2017	6,99514942 euros
18/12/2017	7,03409021 euros
17/12/2017	6,99702792 euros
16/12/2017	6,99730654 euros
15/12/2017	6,99758518 euros
14/12/2017	6,9789294 euros
13/12/2017	6,98643162 euros
12/12/2017	6,99956894 euros
11/12/2017	6,98613514 euros
10/12/2017	6,97657557 euros
09/12/2017	6,9768513 euros
08/12/2017	6,97712705 euros
07/12/2017	6,94594204 euros
06/12/2017	6,9268763 euros
05/12/2017	6,94805421 euros
04/12/2017	6,94359244 euros
03/12/2017	6,91029295 euros
02/12/2017	6,91056643 euros
01/12/2017	6,9108413 euros