Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
28/05/2017	6,57953711 euros
27/05/2017	6,5797893 euros
26/05/2017	6,58004297 euros
25/05/2017	6,56685502 euros
24/05/2017	6,55778913 euros
23/05/2017	6,56065261 euros
22/05/2017	6,54201425 euros
21/05/2017	6,54523277 euros
20/05/2017	6,54548709 euros
19/05/2017	6,54574193 euros
18/05/2017	6,53266181 euros
17/05/2017	6,54298667 euros
16/05/2017	6,5915794 euros
15/05/2017	6,61223128 euros
14/05/2017	6,61125451 euros
13/05/2017	6,61151167 euros
12/05/2017	6,61176888 euros
11/05/2017	6,61543794 euros
10/05/2017	6,62262252 euros
09/05/2017	6,61313044 euros
08/05/2017	6,59485973 euros
07/05/2017	6,57660937 euros
06/05/2017	6,57686614 euros
05/05/2017	6,57712291 euros
04/05/2017	6,5669729 euros
03/05/2017	6,58560148 euros
02/05/2017	6,58184787 euros
01/05/2017	6,57368523 euros
30/04/2017	6,57370286 euros
29/04/2017	6,57395992 euros
28/04/2017	6,57421655 euros
27/04/2017	6,57990816 euros
26/04/2017	6,57603413 euros
25/04/2017	6,56551465 euros
24/04/2017	6,56254745 euros
23/04/2017	6,55468097 euros
22/04/2017	6,5549355 euros
21/04/2017	6,55519116 euros
20/04/2017	6,55085391 euros
19/04/2017	6,54358516 euros
18/04/2017	6,54387598 euros
17/04/2017	6,58321903 euros
16/04/2017	6,57794053 euros
15/04/2017	6,57819603 euros
14/04/2017	6,57845154 euros
13/04/2017	6,57983251 euros
12/04/2017	6,57881407 euros
11/04/2017	6,58693217 euros
10/04/2017	6,59672111 euros
09/04/2017	6,59804715 euros