Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
15/08/2017	6,71134085 euros
14/08/2017	6,70000262 euros
13/08/2017	6,65369605 euros
12/08/2017	6,65395438 euros
11/08/2017	6,65421272 euros
10/08/2017	6,68825369 euros
09/08/2017	6,7383222 euros
08/08/2017	6,76596241 euros
07/08/2017	6,7509416 euros
06/08/2017	6,74461996 euros
05/08/2017	6,74487872 euros
04/08/2017	6,74513749 euros
03/08/2017	6,70571097 euros
02/08/2017	6,71318956 euros
01/08/2017	6,732076 euros
31/07/2017	6,70534127 euros
30/07/2017	6,72459686 euros
29/07/2017	6,7248568 euros
28/07/2017	6,72511671 euros
27/07/2017	6,77031527 euros
26/07/2017	6,75548637 euros
25/07/2017	6,76181586 euros
24/07/2017	6,75235051 euros
23/07/2017	6,74768679 euros
22/07/2017	6,74794487 euros
21/07/2017	6,74820302 euros
20/07/2017	6,78314157 euros
19/07/2017	6,80913307 euros
18/07/2017	6,77118477 euros
17/07/2017	6,80270491 euros
16/07/2017	6,80113206 euros
15/07/2017	6,80139124 euros
14/07/2017	6,80165057 euros
13/07/2017	6,79414525 euros
12/07/2017	6,77860358 euros
11/07/2017	6,71292685 euros
10/07/2017	6,73892528 euros
09/07/2017	6,71618697 euros
08/07/2017	6,71644784 euros
07/07/2017	6,71670872 euros
06/07/2017	6,71766981 euros
05/07/2017	6,77039609 euros
04/07/2017	6,76428564 euros
03/07/2017	6,77377427 euros
02/07/2017	6,72967746 euros
01/07/2017	6,72994006 euros
30/06/2017	6,73020277 euros
29/06/2017	6,73321952 euros
28/06/2017	6,79001352 euros
27/06/2017	6,80170339 euros