Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
06/03/2018	6,75298952 euros
05/03/2018	6,75592566 euros
04/03/2018	6,71056433 euros
03/03/2018	6,71091029 euros
02/03/2018	6,71125645 euros
01/03/2018	6,78433509 euros
28/02/2018	6,84397515 euros
27/02/2018	6,8778287 euros
26/02/2018	6,89000068 euros
25/02/2018	6,84822593 euros
24/02/2018	6,84857755 euros
23/02/2018	6,8489293 euros
22/02/2018	6,81029019 euros
21/02/2018	6,82353799 euros
20/02/2018	6,81106229 euros
19/02/2018	6,80285027 euros
18/02/2018	6,81772518 euros
17/02/2018	6,8180747 euros