Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/07/2018	7,02203936 euros
30/07/2018	7,01245326 euros
29/07/2018	7,04598368 euros
28/07/2018	7,04632793 euros
27/07/2018	7,0466724 euros
26/07/2018	7,04921434 euros
25/07/2018	7,00523793 euros
24/07/2018	7,00225794 euros
23/07/2018	6,96129457 euros
22/07/2018	6,96263546 euros
21/07/2018	6,96297672 euros
20/07/2018	6,96331805 euros
19/07/2018	6,97963649 euros
18/07/2018	6,99160554 euros
17/07/2018	6,9762917 euros
16/07/2018	6,94448289 euros
15/07/2018	6,96893532 euros
14/07/2018	6,96927266 euros
13/07/2018	6,96961003 euros
12/07/2018	6,95927903 euros
11/07/2018	6,92588895 euros
10/07/2018	6,95589617 euros
09/07/2018	6,94475489 euros
08/07/2018	6,90820066 euros
07/07/2018	6,90853877 euros
06/07/2018	6,90887691 euros
05/07/2018	6,88536497 euros
04/07/2018	6,88331856 euros
03/07/2018	6,88805382 euros
02/07/2018	6,87747754 euros
01/07/2018	6,90413766 euros
30/06/2018	6,9044985 euros
29/06/2018	6,90483946 euros
28/06/2018	6,8988819 euros
27/06/2018	6,91475654 euros
26/06/2018	6,89338047 euros
25/06/2018	6,87691698 euros
24/06/2018	6,97093614 euros
23/06/2018	6,97127606 euros
22/06/2018	6,97161686 euros
21/06/2018	6,95121899 euros
20/06/2018	6,99550723 euros
19/06/2018	6,97650247 euros
18/06/2018	7,00219166 euros
17/06/2018	7,03055133 euros
16/06/2018	7,03089507 euros
15/06/2018	7,03123889 euros
14/06/2018	7,06745566 euros
13/06/2018	7,00121282 euros
12/06/2018	7,01459221 euros