Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2017	6,81371802 euros
06/05/2017	6,81405627 euros
05/05/2017	6,81439452 euros
04/05/2017	6,8002244 euros
03/05/2017	6,81830725 euros
02/05/2017	6,81446839 euros
01/05/2017	6,80142082 euros
30/04/2017	6,80174509 euros
29/04/2017	6,80208318 euros
28/04/2017	6,80242227 euros
27/04/2017	6,80985756 euros
26/04/2017	6,809428 euros
25/04/2017	6,79548913 euros
24/04/2017	6,78688759 euros
23/04/2017	6,7726364 euros
22/04/2017	6,77297115 euros
21/04/2017	6,77330683 euros
20/04/2017	6,76626399 euros
19/04/2017	6,7565526 euros
18/04/2017	6,75423469 euros
17/04/2017	6,80803697 euros
16/04/2017	6,8007623 euros
15/04/2017	6,80109724 euros
14/04/2017	6,80143219 euros
13/04/2017	6,8034072 euros
12/04/2017	6,80287341 euros
11/04/2017	6,81264204 euros
10/04/2017	6,82624764 euros
09/04/2017	6,82827779 euros
08/04/2017	6,82861343 euros
07/04/2017	6,8289495 euros
06/04/2017	6,80964493 euros
05/04/2017	6,80739863 euros
04/04/2017	6,80540459 euros
03/04/2017	6,7942574 euros
02/04/2017	6,80544339 euros
01/04/2017	6,80578437 euros
31/03/2017	6,80612609 euros
30/03/2017	6,81024413 euros
29/03/2017	6,77875798 euros
28/03/2017	6,75164986 euros
27/03/2017	6,7091218 euros
26/03/2017	6,74549376 euros
25/03/2017	6,74583449 euros
24/03/2017	6,74617607 euros
23/03/2017	6,74676773 euros
22/03/2017	6,7239177 euros
21/03/2017	6,73100017 euros
20/03/2017	6,78257523 euros
19/03/2017	6,77748991 euros