Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
15/11/2018	6,85350753 euros
14/11/2018	6,85888303 euros
13/11/2018	6,89486091 euros
12/11/2018	6,89187204 euros
11/11/2018	6,91956379 euros
10/11/2018	6,91983394 euros
09/11/2018	6,92010462 euros
08/11/2018	6,95717972 euros
07/11/2018	6,9341632 euros
06/11/2018	6,88042815 euros
05/11/2018	6,87175954 euros
04/11/2018	6,86936766 euros
03/11/2018	6,86963649 euros
02/11/2018	6,8699064 euros
01/11/2018	6,85877194 euros
31/10/2018	6,84668736 euros
30/10/2018	6,76727464 euros
29/10/2018	6,73854777 euros
28/10/2018	6,72476707 euros
27/10/2018	6,72502583 euros
26/10/2018	6,72528623 euros
25/10/2018	6,79427286 euros
24/10/2018	6,76443373 euros
23/10/2018	6,79493108 euros
22/10/2018	6,86523429 euros
21/10/2018	6,86883921 euros
20/10/2018	6,86910569 euros
19/10/2018	6,86937507 euros
18/10/2018	6,87848049 euros
17/10/2018	6,91512287 euros
16/10/2018	6,89763004 euros
15/10/2018	6,82878726 euros
14/10/2018	6,83961666 euros
13/10/2018	6,83987289 euros
12/10/2018	6,8401293 euros
11/10/2018	6,80088795 euros
10/10/2018	6,92560335 euros
09/10/2018	7,02315878 euros
08/10/2018	7,02076556 euros
07/10/2018	7,03673709 euros
06/10/2018	7,03702591 euros
05/10/2018	7,03731862 euros
04/10/2018	7,07298912 euros
03/10/2018	7,13067673 euros
02/10/2018	7,12147389 euros
01/10/2018	7,13074535 euros
30/09/2018	7,11160256 euros
29/09/2018	7,11187907 euros
28/09/2018	7,11215755 euros
27/09/2018	7,1159364 euros