Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/01/2017	6,63929369 euros
26/01/2017	6,65408753 euros
25/01/2017	6,63351737 euros
24/01/2017	6,59704498 euros
23/01/2017	6,57538531 euros
22/01/2017	6,59363237 euros
21/01/2017	6,59395781 euros
20/01/2017	6,59428379 euros
19/01/2017	6,60259647 euros
18/01/2017	6,61909002 euros
17/01/2017	6,5991111 euros
16/01/2017	6,63014126 euros
15/01/2017	6,64127583 euros
14/01/2017	6,64160131 euros
13/01/2017	6,64192711 euros
12/01/2017	6,62039489 euros
11/01/2017	6,64388671 euros
10/01/2017	6,63798892 euros
09/01/2017	6,63083817 euros
08/01/2017	6,65037805 euros
07/01/2017	6,65070618 euros
06/01/2017	6,6510343 euros
05/01/2017	6,63717245 euros
04/01/2017	6,65490777 euros
03/01/2017	6,64721188 euros
02/01/2017	6,62272923 euros
01/01/2017	6,59344923 euros
31/12/2016	6,59377845 euros
30/12/2016	6,59408813 euros
29/12/2016	6,60825676 euros
28/12/2016	6,62715126 euros
27/12/2016	6,61267988 euros
26/12/2016	6,60579868 euros
25/12/2016	6,60683133 euros
24/12/2016	6,60713789 euros
23/12/2016	6,60744446 euros
22/12/2016	6,60448463 euros
21/12/2016	6,62507782 euros
20/12/2016	6,64378679 euros
19/12/2016	6,6239352 euros
18/12/2016	6,60483926 euros
17/12/2016	6,60514594 euros
16/12/2016	6,60545691 euros
15/12/2016	6,61100315 euros
14/12/2016	6,58290253 euros
13/12/2016	6,57733996 euros
12/12/2016	6,53644084 euros
11/12/2016	6,57193303 euros
10/12/2016	6,57223651 euros
09/12/2016	6,57254102 euros