Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
04/01/2019	6,60626636 euros
03/01/2019	6,51352733 euros
02/01/2019	6,56470356 euros
01/01/2019	6,54307493 euros
31/12/2018	6,54332896 euros
30/12/2018	6,52332181 euros
29/12/2018	6,5235752 euros
28/12/2018	6,52382842 euros
27/12/2018	6,47815564 euros
26/12/2018	6,49140625 euros
25/12/2018	6,42689826 euros
24/12/2018	6,44611069 euros
23/12/2018	6,50054952 euros
22/12/2018	6,50080134 euros
21/12/2018	6,50105387 euros
20/12/2018	6,51147897 euros
19/12/2018	6,61963408 euros
18/12/2018	6,63107822 euros
17/12/2018	6,66620657 euros
16/12/2018	6,73138707 euros
15/12/2018	6,73164993 euros
14/12/2018	6,73191317 euros
13/12/2018	6,76346276 euros
12/12/2018	6,76658221 euros
11/12/2018	6,71205152 euros
10/12/2018	6,66143141 euros
09/12/2018	6,72550142 euros
08/12/2018	6,72576357 euros
07/12/2018	6,72602614 euros
06/12/2018	6,73239756 euros
05/12/2018	6,84324172 euros
04/12/2018	6,88603302 euros
03/12/2018	6,94860776 euros
02/12/2018	6,88646238 euros
01/12/2018	6,88673084 euros
30/11/2018	6,88699946 euros
29/11/2018	6,86599558 euros
28/11/2018	6,85094577 euros
27/11/2018	6,82590342 euros
26/11/2018	6,81254368 euros
25/11/2018	6,75979783 euros
24/11/2018	6,76005946 euros
23/11/2018	6,76032104 euros
22/11/2018	6,74169838 euros
21/11/2018	6,77706887 euros
20/11/2018	6,74027372 euros
19/11/2018	6,79244106 euros
18/11/2018	6,83760901 euros
17/11/2018	6,8378759 euros
16/11/2018	6,83814381 euros