Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
26/09/2018	7,08468905 euros
25/09/2018	7,07072622 euros
24/09/2018	7,0643394 euros
23/09/2018	7,08912063 euros
22/09/2018	7,08939929 euros
21/09/2018	7,08968006 euros
20/09/2018	7,06706549 euros
19/09/2018	7,05857399 euros
18/09/2018	7,03887859 euros
17/09/2018	7,0139004 euros
16/09/2018	7,04397974 euros
15/09/2018	7,04425454 euros
14/09/2018	7,04453046 euros
13/09/2018	7,01478211 euros
12/09/2018	7,01109813 euros
11/09/2018	7,00211845 euros
10/09/2018	7,00401766 euros
09/09/2018	7,00829351 euros
08/09/2018	7,0085665 euros
07/09/2018	7,00884009 euros
06/09/2018	6,99345477 euros
05/09/2018	7,00837423 euros
04/09/2018	7,06010058 euros
03/09/2018	7,08179887 euros
02/09/2018	7,08353463 euros
01/09/2018	7,08381008 euros
31/08/2018	7,08408599 euros
30/08/2018	7,08246813 euros
29/08/2018	7,10490196 euros
28/08/2018	7,09211062 euros
27/08/2018	7,08852779 euros
26/08/2018	7,07449347 euros
25/08/2018	7,07476735 euros
24/08/2018	7,07504132 euros
23/08/2018	7,07495221 euros
22/08/2018	7,0751985 euros
21/08/2018	7,07967421 euros
20/08/2018	7,09071868 euros
19/08/2018	7,07821369 euros
18/08/2018	7,07848799 euros
17/08/2018	7,07876252 euros
16/08/2018	7,09417923 euros
15/08/2018	7,06627144 euros
14/08/2018	7,12969995 euros
13/08/2018	7,10191382 euros
12/08/2018	7,12825592 euros
11/08/2018	7,1285307 euros
10/08/2018	7,12880571 euros
09/08/2018	7,14750017 euros
08/08/2018	7,12277047 euros