Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/02/2018	6,81842473 euros
15/02/2018	6,75565795 euros
14/02/2018	6,70964185 euros
13/02/2018	6,68477322 euros
12/02/2018	6,70528871 euros
11/02/2018	6,65031098 euros
10/02/2018	6,65065053 euros
09/02/2018	6,65099029 euros
08/02/2018	6,68507661 euros
07/02/2018	6,79599919 euros
06/02/2018	6,70949958 euros
05/02/2018	6,78967137 euros
04/02/2018	6,88051396 euros
03/02/2018	6,88086607 euros
02/02/2018	6,88121848 euros
01/02/2018	6,9526301 euros
31/01/2018	6,98603019 euros
30/01/2018	6,99278842 euros
29/01/2018	7,04700436 euros
28/01/2018	7,05856492 euros
27/01/2018	7,05892111 euros
26/01/2018	7,05927754 euros
25/01/2018	7,03458386 euros
24/01/2018	7,04280689 euros
23/01/2018	7,07285836 euros
22/01/2018	7,06312327 euros
21/01/2018	7,04688624 euros
20/01/2018	7,04723955 euros
19/01/2018	7,04759294 euros
18/01/2018	7,02150787 euros
17/01/2018	7,02767131 euros
16/01/2018	7,00494458 euros
15/01/2018	7,00012439 euros
14/01/2018	7,02299126 euros
13/01/2018	7,02334013 euros
12/01/2018	7,02368909 euros
11/01/2018	7,03874992 euros
10/01/2018	7,04980901 euros
09/01/2018	7,06941571 euros
08/01/2018	7,04616464 euros
07/01/2018	7,0168071 euros
06/01/2018	7,01715511 euros
05/01/2018	7,01750315 euros
04/01/2018	6,98112267 euros
03/01/2018	6,95526171 euros
02/01/2018	6,91006793 euros
01/01/2018	6,91369064 euros
31/12/2017	6,91403461 euros
30/12/2017	6,91437141 euros
29/12/2017	6,91470822 euros