Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
04/03/2016	6,0435468 euros
03/03/2016	6,023414 euros
02/03/2016	6,0436068 euros
01/03/2016	6,01006 euros
29/02/2016	5,9777492 euros
28/02/2016	5,9676624 euros
27/02/2016	5,968168 euros
26/02/2016	5,9686732 euros
25/02/2016	5,9149492 euros
24/02/2016	5,8609176 euros
23/02/2016	5,9146152 euros
22/02/2016	5,9409904 euros
21/02/2016	5,9459348 euros
20/02/2016	5,9465236 euros
19/02/2016	5,9471128 euros
18/02/2016	5,9477028 euros
17/02/2016	5,9482928 euros
16/02/2016	5,9488832 euros