Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
17/07/2017	6,53403822 euros
16/07/2017	6,53146332 euros
15/07/2017	6,53171224 euros
14/07/2017	6,53196118 euros
13/07/2017	6,52617502 euros
12/07/2017	6,51578753 euros
11/07/2017	6,46457382 euros
10/07/2017	6,48549647 euros
09/07/2017	6,46574729 euros
08/07/2017	6,46599991 euros
07/07/2017	6,46625254 euros
06/07/2017	6,46815487 euros
05/07/2017	6,51329012 euros
04/07/2017	6,51013889 euros
03/07/2017	6,51657507 euros
02/07/2017	6,4821242 euros
01/07/2017	6,48235242 euros
30/06/2017	6,48265285 euros
29/06/2017	6,48507881 euros
28/06/2017	6,5314762 euros
27/06/2017	6,54060862 euros
26/06/2017	6,59771978 euros
25/06/2017	6,58464533 euros
24/06/2017	6,58489877 euros
23/06/2017	6,58515223 euros
22/06/2017	6,59528911 euros
21/06/2017	6,58900038 euros
20/06/2017	6,60238632 euros
19/06/2017	6,61652154 euros
18/06/2017	6,5776691 euros
17/06/2017	6,57792288 euros
16/06/2017	6,57817774 euros
15/06/2017	6,58018819 euros
14/06/2017	6,58930678 euros
13/06/2017	6,58879123 euros
12/06/2017	6,57471036 euros
11/06/2017	6,59799091 euros
10/06/2017	6,59824556 euros
09/06/2017	6,59850117 euros
08/06/2017	6,58662204 euros
07/06/2017	6,57181939 euros
06/06/2017	6,57252198 euros
05/06/2017	6,58320937 euros
04/06/2017	6,58214291 euros
03/06/2017	6,58239496 euros
02/06/2017	6,58264775 euros
01/06/2017	6,57674615 euros
31/05/2017	6,55459639 euros
30/05/2017	6,57360172 euros
29/05/2017	6,58155502 euros