Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/10/2018	6,72177037 euros
24/10/2018	6,69232251 euros
23/10/2018	6,72256797 euros
22/10/2018	6,79219669 euros
21/10/2018	6,79583773 euros
20/10/2018	6,79617586 euros
19/10/2018	6,79651586 euros
18/10/2018	6,80559937 euros
17/10/2018	6,84192778 euros
16/10/2018	6,82469491 euros
15/10/2018	6,75665373 euros
14/10/2018	6,76744291 euros
13/10/2018	6,76777059 euros
12/10/2018	6,76809848 euros
11/10/2018	6,72934457 euros
10/10/2018	6,85282345 euros
09/10/2018	6,94942808 euros
08/10/2018	6,94713595 euros
07/10/2018	6,96301561 euros
06/10/2018	6,96337696 euros
05/10/2018	6,96374141 euros
04/10/2018	6,9991133 euros
03/10/2018	7,05627493 euros
02/10/2018	7,04724489 euros
01/10/2018	7,05649501 euros
30/09/2018	7,0376279 euros
29/09/2018	7,0379779 euros
28/09/2018	7,03833008 euros
27/09/2018	7,04214633 euros
26/09/2018	7,01129954 euros
25/09/2018	6,99755796 euros
24/09/2018	6,99131309 euros
23/09/2018	7,01591426 euros
22/09/2018	7,01626617 euros
21/09/2018	7,01661973 euros
20/09/2018	6,9943133 euros
19/09/2018	6,98598637 euros
18/09/2018	6,96656896 euros
17/09/2018	6,94192268 euros
16/09/2018	6,97176899 euros
15/09/2018	6,97211662 euros
14/09/2018	6,97246553 euros
13/09/2018	6,94309746 euros
12/09/2018	6,93952605 euros
11/09/2018	6,9307128 euros
10/09/2018	6,93266787 euros
09/09/2018	6,93697544 euros
08/09/2018	6,93732091 euros
07/09/2018	6,93766662 euros
06/09/2018	6,9225129 euros