Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/02/2019	6,8028916 euros
01/02/2019	6,80321604 euros
31/01/2019	6,80037765 euros
30/01/2019	6,74850124 euros
29/01/2019	6,72621155 euros
28/01/2019	6,71137927 euros
27/01/2019	6,76208999 euros
26/01/2019	6,76241462 euros
25/01/2019	6,76273924 euros
24/01/2019	6,7438355 euros
23/01/2019	6,706544 euros
22/01/2019	6,71896133 euros
21/01/2019	6,74724849 euros
20/01/2019	6,75542332 euros
19/01/2019	6,75574959 euros
18/01/2019	6,75607578 euros
17/01/2019	6,68406747 euros
16/01/2019	6,67697842 euros
15/01/2019	6,64392632 euros
14/01/2019	6,60039349 euros
13/01/2019	6,61863467 euros
12/01/2019	6,61895473 euros
11/01/2019	6,61927473 euros
10/01/2019	6,60896544 euros
09/01/2019	6,58987399 euros
08/01/2019	6,57103452 euros
07/01/2019	6,54128399 euros
06/01/2019	6,53003609 euros
05/01/2019	6,53036269 euros
04/01/2019	6,53068924 euros
03/01/2019	6,4390816 euros
02/01/2019	6,48974404 euros
01/01/2019	6,46843326 euros
31/12/2018	6,46875528 euros
30/12/2018	6,44904683 euros
29/12/2018	6,44936802 euros
28/12/2018	6,44968924 euros
27/12/2018	6,40460506 euros
26/12/2018	6,41777555 euros
25/12/2018	6,3540689 euros
24/12/2018	6,37313346 euros
23/12/2018	6,42702641 euros
22/12/2018	6,42734583 euros
21/12/2018	6,42766539 euros
20/12/2018	6,43804344 euros
19/12/2018	6,54505034 euros
18/12/2018	6,55643704 euros
17/12/2018	6,59124216 euros
16/12/2018	6,65576262 euros
15/12/2018	6,65609547 euros