Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/2016	6,07774254 euros
21/05/2016	6,07820747 euros
20/05/2016	6,07867229 euros
19/05/2016	6,03702634 euros
18/05/2016	6,07537471 euros
17/05/2016	6,04808082 euros
16/05/2016	6,05100008 euros
15/05/2016	6,04055628 euros
14/05/2016	6,04102139 euros
13/05/2016	6,04148638 euros
12/05/2016	6,03218055 euros
11/05/2016	6,04245731 euros
10/05/2016	6,06298349 euros
09/05/2016	6,0163016 euros
08/05/2016	6,00483861 euros
07/05/2016	6,00531824 euros
06/05/2016	6,0058014 euros
05/05/2016	6,00767378 euros
04/05/2016	5,98219408 euros
03/05/2016	6,0143131 euros
02/05/2016	6,06102765 euros
01/05/2016	6,07564426 euros
30/04/2016	6,07612935 euros
29/04/2016	6,07661432 euros
28/04/2016	6,15171306 euros
27/04/2016	6,161389 euros
26/04/2016	6,16497338 euros
25/04/2016	6,16434069 euros
24/04/2016	6,1910988 euros
23/04/2016	6,19159431 euros
22/04/2016	6,19209011 euros
21/04/2016	6,19125566 euros
20/04/2016	6,2009244 euros
19/04/2016	6,17571337 euros
18/04/2016	6,14086046 euros
17/04/2016	6,1389772 euros
16/04/2016	6,1394775 euros
15/04/2016	6,13997838 euros
14/04/2016	6,15707568 euros
13/04/2016	6,12986746 euros
12/04/2016	6,02645132 euros
11/04/2016	5,99795395 euros
10/04/2016	5,99090643 euros
09/04/2016	5,99140708 euros
08/04/2016	5,99190758 euros
07/04/2016	5,9605945 euros
06/04/2016	5,97792312 euros
05/04/2016	5,95721781 euros
04/04/2016	6,01597819 euros
03/04/2016	6,00415209 euros