Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/03/2018	6,71091029 euros
02/03/2018	6,71125645 euros
01/03/2018	6,78433509 euros
28/02/2018	6,84397515 euros
27/02/2018	6,8778287 euros
26/02/2018	6,89000068 euros
25/02/2018	6,84822593 euros
24/02/2018	6,84857755 euros
23/02/2018	6,8489293 euros
22/02/2018	6,81029019 euros
21/02/2018	6,82353799 euros
20/02/2018	6,81106229 euros
19/02/2018	6,80285027 euros
18/02/2018	6,81772518 euros
17/02/2018	6,8180747 euros
16/02/2018	6,81842473 euros
15/02/2018	6,75565795 euros
14/02/2018	6,70964185 euros
13/02/2018	6,68477322 euros
12/02/2018	6,70528871 euros
11/02/2018	6,65031098 euros
10/02/2018	6,65065053 euros
09/02/2018	6,65099029 euros
08/02/2018	6,68507661 euros
07/02/2018	6,79599919 euros
06/02/2018	6,70949958 euros
05/02/2018	6,78967137 euros
04/02/2018	6,88051396 euros
03/02/2018	6,88086607 euros
02/02/2018	6,88121848 euros
01/02/2018	6,9526301 euros
31/01/2018	6,98603019 euros
30/01/2018	6,99278842 euros
29/01/2018	7,04700436 euros
28/01/2018	7,05856492 euros
27/01/2018	7,05892111 euros
26/01/2018	7,05927754 euros
25/01/2018	7,03458386 euros
24/01/2018	7,04280689 euros
23/01/2018	7,07285836 euros
22/01/2018	7,06312327 euros
21/01/2018	7,04688624 euros
20/01/2018	7,04723955 euros
19/01/2018	7,04759294 euros
18/01/2018	7,02150787 euros
17/01/2018	7,02767131 euros
16/01/2018	7,00494458 euros
15/01/2018	7,00012439 euros
14/01/2018	7,02299126 euros
13/01/2018	7,02334013 euros