Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
20/09/2016	6,22464649 euros
19/09/2016	6,21556368 euros
18/09/2016	6,19188875 euros
17/09/2016	6,19214923 euros
16/09/2016	6,19241403 euros
15/09/2016	6,18829287 euros
14/09/2016	6,16873906 euros
13/09/2016	6,17530664 euros
12/09/2016	6,20573851 euros
11/09/2016	6,23413764 euros
10/09/2016	6,23440283 euros
09/09/2016	6,23466803 euros
08/09/2016	6,29605956 euros
07/09/2016	6,31116902 euros
06/09/2016	6,29720445 euros
05/09/2016	6,30645821 euros
04/09/2016	6,29539252 euros
03/09/2016	6,29566121 euros
02/09/2016	6,29592987 euros
01/09/2016	6,2414167 euros
31/08/2016	6,26062308 euros
30/08/2016	6,2791086 euros
29/08/2016	6,26917371 euros
28/08/2016	6,26745465 euros
27/08/2016	6,26772303 euros
26/08/2016	6,26799133 euros
25/08/2016	6,24007355 euros
24/08/2016	6,25330248 euros
23/08/2016	6,25328296 euros
22/08/2016	6,22931348 euros
21/08/2016	6,2307148 euros
20/08/2016	6,23098217 euros
19/08/2016	6,23124958 euros
18/08/2016	6,24565918 euros
17/08/2016	6,23953162 euros
16/08/2016	6,25571315 euros
15/08/2016	6,30104686 euros
14/08/2016	6,29702975 euros
13/08/2016	6,2972998 euros
12/08/2016	6,29756985 euros
11/08/2016	6,30145763 euros
10/08/2016	6,27239136 euros
09/08/2016	6,29268349 euros
08/08/2016	6,27831693 euros
07/08/2016	6,26494138 euros
06/08/2016	6,26520933 euros
05/08/2016	6,26547731 euros
04/08/2016	6,23113153 euros
03/08/2016	6,19689869 euros
02/08/2016	6,17379238 euros