Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
08/12/2016	6,54456893 euros
07/12/2016	6,46396608 euros
06/12/2016	6,42816277 euros
05/12/2016	6,39910946 euros
04/12/2016	6,40336801 euros
03/12/2016	6,40359461 euros
02/12/2016	6,40382356 euros
01/12/2016	6,40366979 euros
30/11/2016	6,44789394 euros
29/11/2016	6,43384058 euros
28/11/2016	6,43702992 euros
27/11/2016	6,45044179 euros
26/11/2016	6,45066864 euros
25/11/2016	6,45090233 euros
24/11/2016	6,45098093 euros
23/11/2016	6,43860075 euros
22/11/2016	6,43113476 euros
21/11/2016	6,40996796 euros
20/11/2016	6,39483676 euros
19/11/2016	6,39505965 euros
18/11/2016	6,39528251 euros
17/11/2016	6,4054837 euros
16/11/2016	6,36584266 euros
15/11/2016	6,36274489 euros
14/11/2016	6,32679054 euros
13/11/2016	6,28973097 euros
12/11/2016	6,28995033 euros
11/11/2016	6,29016967 euros
10/11/2016	6,32664701 euros
09/11/2016	6,33276152 euros
08/11/2016	6,30312112 euros
07/11/2016	6,27943605 euros
06/11/2016	6,1853236 euros
05/11/2016	6,18558672 euros
04/11/2016	6,18584983 euros
03/11/2016	6,21341405 euros
02/11/2016	6,22647313 euros
01/11/2016	6,27574397 euros
31/10/2016	6,33576838 euros
30/10/2016	6,34622682 euros
29/10/2016	6,34649339 euros
28/10/2016	6,34676268 euros
27/10/2016	6,37732289 euros
26/10/2016	6,39404122 euros
25/10/2016	6,41576444 euros
24/10/2016	6,43090831 euros
23/10/2016	6,41532587 euros
22/10/2016	6,4155973 euros
21/10/2016	6,41586873 euros
20/10/2016	6,40538971 euros