Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
12/06/2016	6,06938464 euros
11/06/2016	6,06968027 euros
10/06/2016	6,06997582 euros
09/06/2016	6,10565799 euros
08/06/2016	6,10825041 euros
07/06/2016	6,11160922 euros
06/06/2016	6,08322971 euros
05/06/2016	6,06567605 euros
04/06/2016	6,06597136 euros
03/06/2016	6,06626683 euros
02/06/2016	6,10524233 euros
01/06/2016	6,09393904 euros
31/05/2016	6,11550147 euros
30/05/2016	6,12500076 euros
29/05/2016	6,12542837 euros
28/05/2016	6,12572608 euros
27/05/2016	6,12602386 euros
26/05/2016	6,09951201 euros
25/05/2016	6,10265925 euros
24/05/2016	6,06071306 euros
23/05/2016	5,99638703 euros
22/05/2016	6,00619427 euros
21/05/2016	6,00647385 euros
20/05/2016	6,00675336 euros
19/05/2016	5,9714882 euros
18/05/2016	6,00612046 euros
17/05/2016	5,98302355 euros
16/05/2016	5,98400653 euros
15/05/2016	5,97632701 euros
14/05/2016	5,9766111 euros
13/05/2016	5,97689526 euros
12/05/2016	5,96545081 euros
11/05/2016	5,97330184 euros
10/05/2016	5,98657841 euros
09/05/2016	5,95023671 euros
08/05/2016	5,94166993 euros
07/05/2016	5,94195719 euros
06/05/2016	5,94224445 euros
05/05/2016	5,94571387 euros
04/05/2016	5,91905903 euros
03/05/2016	5,94726021 euros
02/05/2016	5,98232432 euros
01/05/2016	5,99924996 euros
30/04/2016	5,99954049 euros
29/04/2016	5,9998307 euros
28/04/2016	6,06774451 euros
27/04/2016	6,06816583 euros
26/04/2016	6,07200154 euros
25/04/2016	6,07341322 euros
24/04/2016	6,09729215 euros