Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
01/08/2016	6,23338821 euros
31/07/2016	6,23735511 euros
30/07/2016	6,23763727 euros
29/07/2016	6,23791944 euros
28/07/2016	6,23415274 euros
27/07/2016	6,25629649 euros
26/07/2016	6,25832439 euros
25/07/2016	6,25684602 euros
24/07/2016	6,26417328 euros
23/07/2016	6,26445829 euros
22/07/2016	6,26474342 euros
21/07/2016	6,25108365 euros
20/07/2016	6,25717836 euros
19/07/2016	6,23542079 euros
18/07/2016	6,2343118 euros
17/07/2016	6,22330492 euros
16/07/2016	6,22358746 euros
15/07/2016	6,22386994 euros
14/07/2016	6,22495903 euros
13/07/2016	6,20876155 euros
12/07/2016	6,21841203 euros
11/07/2016	6,19414798 euros
10/07/2016	6,15305888 euros
09/07/2016	6,15334142 euros
08/07/2016	6,1536239 euros
07/07/2016	6,11319846 euros
06/07/2016	6,08864756 euros
05/07/2016	6,11510959 euros
04/07/2016	6,13105502 euros
03/07/2016	6,14235278 euros
02/07/2016	6,14263893 euros
01/07/2016	6,14292514 euros
30/06/2016	6,11599643 euros
29/06/2016	6,08756665 euros
28/06/2016	6,0000115 euros
27/06/2016	5,94380783 euros
26/06/2016	6,00500768 euros
25/06/2016	6,00528966 euros
24/06/2016	6,00557172 euros
23/06/2016	6,10697886 euros
22/06/2016	6,0929702 euros
21/06/2016	6,08980844 euros
20/06/2016	6,06286775 euros
19/06/2016	5,99405109 euros
18/06/2016	5,9943397 euros
17/06/2016	5,99462832 euros
16/06/2016	5,9822299 euros
15/06/2016	6,00411819 euros
14/06/2016	5,98701902 euros
13/06/2016	6,01762082 euros