Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/03/2017	6,77783003 euros
17/03/2017	6,77817157 euros
16/03/2017	6,77282199 euros
15/03/2017	6,75486382 euros
14/03/2017	6,75392434 euros
13/03/2017	6,75554385 euros
12/03/2017	6,73216503 euros
11/03/2017	6,7325009 euros
10/03/2017	6,73283771 euros
09/03/2017	6,75160825 euros
08/03/2017	6,77630284 euros
07/03/2017	6,77523031 euros
06/03/2017	6,77974933 euros
05/03/2017	6,7868883 euros
04/03/2017	6,78722991 euros
03/03/2017	6,78757243 euros
02/03/2017	6,82312036 euros
01/03/2017	6,8279091 euros
28/02/2017	6,76342479 euros
27/02/2017	6,77039001 euros
26/02/2017	6,77658033 euros
25/02/2017	6,77690957 euros
24/02/2017	6,77724008 euros
23/02/2017	6,78802828 euros
22/02/2017	6,78960616 euros
21/02/2017	6,78980481 euros
20/02/2017	6,74966472 euros
19/02/2017	6,73733803 euros
18/02/2017	6,73766486 euros
17/02/2017	6,73799264 euros
16/02/2017	6,72736342 euros
15/02/2017	6,75067914 euros
14/02/2017	6,73018986 euros
13/02/2017	6,72832564 euros
12/02/2017	6,68863485 euros
11/02/2017	6,68896039 euros
10/02/2017	6,68928716 euros
09/02/2017	6,66952218 euros
08/02/2017	6,63469452 euros
07/02/2017	6,62234102 euros
06/02/2017	6,60576698 euros
05/02/2017	6,6139923 euros
04/02/2017	6,61431558 euros
03/02/2017	6,61463952 euros
02/02/2017	6,59118431 euros
01/02/2017	6,58580444 euros
31/01/2017	6,56548286 euros
30/01/2017	6,5986511 euros
29/01/2017	6,63865201 euros
28/01/2017	6,63897276 euros