Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/06/2018	7,00446789 euros
10/06/2018	6,98777731 euros
09/06/2018	6,988115 euros
08/06/2018	6,98845309 euros
07/06/2018	6,99132089 euros
06/06/2018	7,0038693 euros
05/06/2018	7,00522918 euros
04/06/2018	7,01466795 euros
03/06/2018	7,00298075 euros
02/06/2018	7,0033241 euros
01/06/2018	7,00366766 euros
31/05/2018	6,95216643 euros
30/05/2018	6,98036571 euros
29/05/2018	6,98936367 euros
28/05/2018	7,01862332 euros
27/05/2018	7,01602494 euros
26/05/2018	7,01637083 euros
25/05/2018	7,01671668 euros
24/05/2018	6,99744871 euros
23/05/2018	7,01377948 euros
22/05/2018	7,02450546 euros
21/05/2018	7,00704091 euros
20/05/2018	6,99416002 euros
19/05/2018	6,99450411 euros
18/05/2018	6,9948485 euros
17/05/2018	7,00473736 euros
16/05/2018	6,99523254 euros
15/05/2018	6,96772375 euros
14/05/2018	6,98114988 euros
13/05/2018	6,9745372 euros
12/05/2018	6,9748806 euros
11/05/2018	6,97522412 euros
10/05/2018	6,96155992 euros
09/05/2018	6,94617451 euros
08/05/2018	6,91666451 euros
07/05/2018	6,90697006 euros
06/05/2018	6,87454156 euros
05/05/2018	6,87488411 euros
04/05/2018	6,87522661 euros
03/05/2018	6,81903376 euros
02/05/2018	6,864225 euros
01/05/2018	6,85550618 euros
30/04/2018	6,84930987 euros
29/04/2018	6,83938925 euros
28/04/2018	6,83973513 euros
27/04/2018	6,84008116 euros
26/04/2018	6,8259231 euros
25/04/2018	6,7660879 euros
24/04/2018	6,78404563 euros
23/04/2018	6,80567203 euros