Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
23/04/2016	6,09759018 euros
22/04/2016	6,09788822 euros
21/04/2016	6,09517275 euros
20/04/2016	6,10583115 euros
19/04/2016	6,08269015 euros
18/04/2016	6,05639627 euros
17/04/2016	6,05572775 euros
16/04/2016	6,05603212 euros
15/04/2016	6,05633649 euros
14/04/2016	6,06935338 euros
13/04/2016	6,04980808 euros
12/04/2016	5,96573174 euros
11/04/2016	5,94573636 euros
10/04/2016	5,93986692 euros
09/04/2016	5,94016991 euros
08/04/2016	5,94047667 euros
07/04/2016	5,91386137 euros
06/04/2016	5,92711743 euros
05/04/2016	5,91069695 euros
04/04/2016	5,96215125 euros
03/04/2016	5,95116312 euros
02/04/2016	5,9514931 euros
01/04/2016	5,95182281 euros
31/03/2016	5,99105816 euros
30/03/2016	6,01729625 euros
29/03/2016	5,98970232 euros
28/03/2016	5,99123589 euros
27/03/2016	5,99518488 euros
26/03/2016	5,9955176 euros
25/03/2016	5,99585019 euros
24/03/2016	5,9913569 euros
23/03/2016	6,02454082 euros
22/03/2016	6,03584886 euros
21/03/2016	6,02433695 euros
20/03/2016	6,01923377 euros
19/03/2016	6,01956309 euros
18/03/2016	6,01989241 euros
17/03/2016	5,99816838 euros
16/03/2016	5,97940159 euros
15/03/2016	6,01248658 euros
14/03/2016	6,05417497 euros
13/03/2016	6,03661115 euros
12/03/2016	6,03702025 euros
11/03/2016	6,03743804 euros
10/03/2016	5,9486528 euros
09/03/2016	6,0198592 euros
08/03/2016	6,0135048 euros
07/03/2016	6,0350536 euros
06/03/2016	6,042584 euros
05/03/2016	6,0430656 euros