Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/12/2018	6,44968924 euros
27/12/2018	6,40460506 euros
26/12/2018	6,41777555 euros
25/12/2018	6,3540689 euros
24/12/2018	6,37313346 euros
23/12/2018	6,42702641 euros
22/12/2018	6,42734583 euros
21/12/2018	6,42766539 euros
20/12/2018	6,43804344 euros
19/12/2018	6,54505034 euros
18/12/2018	6,55643704 euros
17/12/2018	6,59124216 euros
16/12/2018	6,65576262 euros
15/12/2018	6,65609547 euros
14/12/2018	6,65642853 euros
13/12/2018	6,68769774 euros
12/12/2018	6,6908558 euros
11/12/2018	6,63700806 euros
10/12/2018	6,58702639 euros
09/12/2018	6,65045366 euros
08/12/2018	6,65078577 euros
07/12/2018	6,65111793 euros
06/12/2018	6,65749134 euros
05/12/2018	6,76717638 euros
04/12/2018	6,80956647 euros
03/12/2018	6,87152152 euros
02/12/2018	6,8101402 euros
01/12/2018	6,81048033 euros
30/11/2018	6,8108208 euros
29/11/2018	6,7901236 euros
28/11/2018	6,77531472 euros
27/11/2018	6,75062307 euros
26/11/2018	6,73748427 euros
25/11/2018	6,68539283 euros
24/11/2018	6,68572485 euros
23/11/2018	6,68605683 euros
22/11/2018	6,66771182 euros
21/11/2018	6,70276807 euros
20/11/2018	6,66644966 euros
19/11/2018	6,71811903 euros
18/11/2018	6,76286687 euros
17/11/2018	6,76320496 euros
16/11/2018	6,76354391 euros
15/11/2018	6,77881423 euros
14/11/2018	6,78420617 euros
13/11/2018	6,81986509 euros
12/11/2018	6,81698344 euros
11/11/2018	6,8444493 euros
10/11/2018	6,84479153 euros
09/11/2018	6,84513481 euros