Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/10/2017	6,81571399 euros
03/10/2017	6,81526828 euros
02/10/2017	6,80091489 euros
01/10/2017	6,76754082 euros
30/09/2017	6,76787941 euros
29/09/2017	6,76821827 euros
28/09/2017	6,7547385 euros
27/09/2017	6,75484879 euros
26/09/2017	6,74134673 euros
25/09/2017	6,72447563 euros
24/09/2017	6,70848215 euros
23/09/2017	6,70881653 euros
22/09/2017	6,70915087 euros
21/09/2017	6,71924197 euros
20/09/2017	6,73236651 euros
19/09/2017	6,70733662 euros
18/09/2017	6,71242311 euros
17/09/2017	6,70455337 euros
16/09/2017	6,70488729 euros
15/09/2017	6,70522125 euros
14/09/2017	6,71590218 euros
13/09/2017	6,71542575 euros
12/09/2017	6,70022898 euros
11/09/2017	6,69029201 euros
10/09/2017	6,62805173 euros
09/09/2017	6,62838582 euros
08/09/2017	6,62871986 euros
07/09/2017	6,63830141 euros
06/09/2017	6,6447874 euros
05/09/2017	6,63930577 euros
04/09/2017	6,65383019 euros
03/09/2017	6,67901353 euros
02/09/2017	6,67934995 euros
01/09/2017	6,67968641 euros
31/08/2017	6,65238742 euros
30/08/2017	6,62190605 euros
29/08/2017	6,58676813 euros
28/08/2017	6,60188058 euros
27/08/2017	6,62532116 euros
26/08/2017	6,62565018 euros
25/08/2017	6,62597925 euros
24/08/2017	6,6504731 euros
23/08/2017	6,64465128 euros
22/08/2017	6,66475215 euros
21/08/2017	6,61842324 euros
20/08/2017	6,63291534 euros
19/08/2017	6,63324523 euros
18/08/2017	6,63357526 euros
17/08/2017	6,66447119 euros
16/08/2017	6,68349917 euros