Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
16/02/2019	7,00253565 euros
15/02/2019	7,00279486 euros
14/02/2019	6,95793742 euros
13/02/2019	6,97899611 euros
12/02/2019	6,94598456 euros
11/02/2019	6,91585708 euros
10/02/2019	6,88336747 euros
09/02/2019	6,88361598 euros
08/02/2019	6,88386427 euros
07/02/2019	6,89774541 euros
06/02/2019	6,95446986 euros
05/02/2019	6,94863339 euros
04/02/2019	6,89965711 euros
03/02/2019	6,88354653 euros
02/02/2019	6,88379964 euros
01/02/2019	6,88405266 euros
31/01/2019	6,88110548 euros
30/01/2019	6,82853861 euros
29/01/2019	6,80591014 euros
28/01/2019	6,79082794 euros
27/01/2019	6,84206422 euros
26/01/2019	6,84231792 euros
25/01/2019	6,84257161 euros
24/01/2019	6,82337015 euros
23/01/2019	6,78556473 euros
22/01/2019	6,79805401 euros
21/01/2019	6,82659956 euros
20/01/2019	6,83479585 euros
19/01/2019	6,83505127 euros
18/01/2019	6,83530668 euros
17/01/2019	6,76238011 euros
16/01/2019	6,7551342 euros
15/01/2019	6,72162174 euros
14/01/2019	6,67750687 euros
13/01/2019	6,695888 euros
12/01/2019	6,69613862 euros
11/01/2019	6,6963892 euros
10/01/2019	6,68588675 euros
09/01/2019	6,66650025 euros
08/01/2019	6,64736907 euros
07/01/2019	6,61720062 euros
06/01/2019	6,60575 euros
05/01/2019	6,60600821 euros
04/01/2019	6,60626636 euros
03/01/2019	6,51352733 euros
02/01/2019	6,56470356 euros
01/01/2019	6,54307493 euros
31/12/2018	6,54332896 euros
30/12/2018	6,52332181 euros
29/12/2018	6,5235752 euros