Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
29/04/2018	6,89973109 euros
28/04/2018	6,9000044 euros
27/04/2018	6,9002783 euros
26/04/2018	6,88592022 euros
25/04/2018	6,82548432 euros
24/04/2018	6,84352447 euros
23/04/2018	6,86526514 euros
22/04/2018	6,84557155 euros
21/04/2018	6,84583913 euros
20/04/2018	6,84610672 euros
19/04/2018	6,85354546 euros
18/04/2018	6,86547422 euros
17/04/2018	6,85037717 euros
16/04/2018	6,81129966 euros
15/04/2018	6,81740924 euros
14/04/2018	6,81767536 euros
13/04/2018	6,81794162 euros
12/04/2018	6,82381549 euros
11/04/2018	6,79302801 euros
10/04/2018	6,81497214 euros
09/04/2018	6,78086344 euros
08/04/2018	6,77133578 euros
07/04/2018	6,77161069 euros
06/04/2018	6,77188561 euros
05/04/2018	6,83695693 euros
04/04/2018	6,74756949 euros
03/04/2018	6,7484721 euros
02/04/2018	6,7477166 euros
01/04/2018	6,77600662 euros
31/03/2018	6,77627652 euros
30/03/2018	6,77654644 euros
29/03/2018	6,77313958 euros
28/03/2018	6,72827099 euros
27/03/2018	6,72689545 euros
26/03/2018	6,69097718 euros
25/03/2018	6,68966113 euros
24/03/2018	6,6899338 euros
23/03/2018	6,69020627 euros
22/03/2018	6,77079306 euros
21/03/2018	6,84356776 euros
20/03/2018	6,86305208 euros
19/03/2018	6,83092791 euros
18/03/2018	6,89967024 euros
17/03/2018	6,8999504 euros
16/03/2018	6,90023056 euros
15/03/2018	6,89466677 euros
14/03/2018	6,86635281 euros
13/03/2018	6,88049037 euros
12/03/2018	6,91695365 euros
11/03/2018	6,90589046 euros