Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
08/04/2017	6,59830235 euros
07/04/2017	6,5985583 euros
06/04/2017	6,58163579 euros
05/04/2017	6,57846123 euros
04/04/2017	6,57701945 euros
03/04/2017	6,5679808 euros
02/04/2017	6,57397766 euros
01/04/2017	6,57423468 euros
31/03/2017	6,57449221 euros
30/03/2017	6,57757997 euros
29/03/2017	6,55338366 euros
28/03/2017	6,53044559 euros
27/03/2017	6,49674985 euros
26/03/2017	6,52382354 euros
25/03/2017	6,5240817 euros
24/03/2017	6,52434057 euros
23/03/2017	6,52306218 euros
22/03/2017	6,50728203 euros
21/03/2017	6,50977243 euros
20/03/2017	6,54881356 euros
19/03/2017	6,54526867 euros
18/03/2017	6,54552464 euros
17/03/2017	6,54578135 euros
16/03/2017	6,540522 euros
15/03/2017	6,53084466 euros
14/03/2017	6,52780439 euros
13/03/2017	6,52858231 euros
12/03/2017	6,51056402 euros
11/03/2017	6,51081897 euros
10/03/2017	6,51107473 euros
09/03/2017	6,529381 euros
08/03/2017	6,55192387 euros
07/03/2017	6,55530161 euros
06/03/2017	6,56005241 euros
05/03/2017	6,56412254 euros
04/03/2017	6,56438008 euros
03/03/2017	6,56463828 euros
02/03/2017	6,59196925 euros
01/03/2017	6,59674107 euros
28/02/2017	6,55083094 euros
27/02/2017	6,55658432 euros
26/02/2017	6,56170096 euros
25/02/2017	6,56194997 euros
24/02/2017	6,5621998 euros
23/02/2017	6,56677667 euros
22/02/2017	6,56610388 euros
21/02/2017	6,56600586 euros
20/02/2017	6,53526544 euros
19/02/2017	6,52720443 euros
18/02/2017	6,52745927 euros