Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
09/11/2016	6,21750939 euros
08/11/2016	6,19325562 euros
07/11/2016	6,1754456 euros
06/11/2016	6,10149783 euros
05/11/2016	6,10174047 euros
04/11/2016	6,10198467 euros
03/11/2016	6,12322141 euros
02/11/2016	6,13456871 euros
01/11/2016	6,17267053 euros
31/10/2016	6,22241352 euros
30/10/2016	6,23219945 euros
29/10/2016	6,23244119 euros
28/10/2016	6,23268403 euros
27/10/2016	6,25798195 euros
26/10/2016	6,27679033 euros
25/10/2016	6,29874484 euros
24/10/2016	6,31137092 euros
23/10/2016	6,2997362 euros
22/10/2016	6,29998772 euros
21/10/2016	6,30023924 euros
20/10/2016	6,29158772 euros
19/10/2016	6,28210022 euros
18/10/2016	6,26312227 euros
17/10/2016	6,22088639 euros
16/10/2016	6,24511082 euros
15/10/2016	6,24536356 euros
14/10/2016	6,24561751 euros
13/10/2016	6,20641365 euros
12/10/2016	6,23285775 euros
11/10/2016	6,23605246 euros
10/10/2016	6,25509653 euros
09/10/2016	6,22220089 euros
08/10/2016	6,22245512 euros
07/10/2016	6,22270933 euros
06/10/2016	6,247428 euros
05/10/2016	6,24183992 euros
04/10/2016	6,25891771 euros
03/10/2016	6,24910728 euros
02/10/2016	6,2516499 euros
01/10/2016	6,25190599 euros
30/09/2016	6,25216206 euros
29/09/2016	6,25560587 euros
28/09/2016	6,2582931 euros
27/09/2016	6,23963884 euros
26/09/2016	6,22359612 euros
25/09/2016	6,27079121 euros
24/09/2016	6,27105179 euros
23/09/2016	6,271315 euros
22/09/2016	6,29677209 euros
21/09/2016	6,24046646 euros