Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
17/02/2017	6,52771481 euros
16/02/2017	6,51782818 euros
15/02/2017	6,53463225 euros
14/02/2017	6,52217356 euros
13/02/2017	6,52002085 euros
12/02/2017	6,4905008 euros
11/02/2017	6,49075384 euros
10/02/2017	6,49100702 euros
09/02/2017	6,47662476 euros
08/02/2017	6,44928232 euros
07/02/2017	6,43802285 euros
06/02/2017	6,42276813 euros
05/02/2017	6,4293378 euros
04/02/2017	6,42958937 euros
03/02/2017	6,4298414 euros
02/02/2017	6,41407751 euros
01/02/2017	6,40781267 euros
31/01/2017	6,39286445 euros
30/01/2017	6,4200481 euros
29/01/2017	6,44989381 euros
28/01/2017	6,45013074 euros
27/01/2017	6,45036784 euros
26/01/2017	6,46095195 euros
25/01/2017	6,44466616 euros
24/01/2017	6,42403841 euros
23/01/2017	6,40872388 euros
22/01/2017	6,41928379 euros
21/01/2017	6,41952301 euros
20/01/2017	6,41976255 euros
19/01/2017	6,42869729 euros
18/01/2017	6,44331538 euros
17/01/2017	6,4301833 euros
16/01/2017	6,45228085 euros
15/01/2017	6,45982748 euros
14/01/2017	6,46006802 euros
13/01/2017	6,46030891 euros
12/01/2017	6,44748171 euros
11/01/2017	6,46410536 euros
10/01/2017	6,45820751 euros
09/01/2017	6,45378155 euros
08/01/2017	6,46700767 euros
07/01/2017	6,4672498 euros
06/01/2017	6,46749194 euros
05/01/2017	6,45826391 euros
04/01/2017	6,47391212 euros
03/01/2017	6,46983134 euros
02/01/2017	6,45428523 euros
01/01/2017	6,43173984 euros
31/12/2016	6,43198319 euros
30/12/2016	6,43222495 euros