Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/11/2017	6,89134908 euros
22/11/2017	6,89794713 euros
21/11/2017	6,92027536 euros
20/11/2017	6,88674143 euros
19/11/2017	6,85458226 euros
18/11/2017	6,85492359 euros
17/11/2017	6,85526542 euros
16/11/2017	6,86172331 euros
15/11/2017	6,81670337 euros
14/11/2017	6,84705537 euros
13/11/2017	6,89802333 euros
12/11/2017	6,91043409 euros
11/11/2017	6,91078347 euros
10/11/2017	6,91113314 euros
09/11/2017	6,93145478 euros
08/11/2017	6,97630254 euros
07/11/2017	6,97499286 euros
06/11/2017	6,97464478 euros
05/11/2017	6,96235658 euros
04/11/2017	6,96270679 euros
03/11/2017	6,96305702 euros
02/11/2017	6,94500884 euros
01/11/2017	6,95948567 euros
31/10/2017	6,93323827 euros
30/10/2017	6,91842401 euros
29/10/2017	6,93127877 euros
28/10/2017	6,93162721 euros
27/10/2017	6,93197626 euros
26/10/2017	6,8859241 euros
25/10/2017	6,82402308 euros
24/10/2017	6,86243011 euros
23/10/2017	6,86634932 euros
22/10/2017	6,86184505 euros
21/10/2017	6,86218972 euros
20/10/2017	6,86253476 euros
19/10/2017	6,83576419 euros
18/10/2017	6,86590184 euros
17/10/2017	6,8658631 euros
16/10/2017	6,86579082 euros
15/10/2017	6,8525904 euros
14/10/2017	6,85293495 euros
13/10/2017	6,8532796 euros
12/10/2017	6,82841071 euros
11/10/2017	6,81757467 euros
10/10/2017	6,82588878 euros
09/10/2017	6,82831421 euros
08/10/2017	6,82955077 euros
07/10/2017	6,829893 euros
06/10/2017	6,83023504 euros
05/10/2017	6,8479096 euros