Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
05/09/2017	6,45054472 euros
04/09/2017	6,45884952 euros
03/09/2017	6,47690861 euros
02/09/2017	6,47716657 euros
01/09/2017	6,47742457 euros
31/08/2017	6,45801905 euros
30/08/2017	6,43393741 euros
29/08/2017	6,4078628 euros
28/08/2017	6,4179808 euros
27/08/2017	6,43551179 euros
26/08/2017	6,4357613 euros
25/08/2017	6,4360109 euros
24/08/2017	6,4556901 euros
23/08/2017	6,45039841 euros
22/08/2017	6,46533458 euros
21/08/2017	6,43119052 euros
20/08/2017	6,44283417 euros
19/08/2017	6,44308422 euros
18/08/2017	6,44333431 euros
17/08/2017	6,46545184 euros
16/08/2017	6,47782648 euros
15/08/2017	6,47021958 euros
14/08/2017	6,46266796 euros
13/08/2017	6,42786414 euros
12/08/2017	6,42811345 euros
11/08/2017	6,42836276 euros
10/08/2017	6,4534177 euros
09/08/2017	6,49143882 euros
08/08/2017	6,51047453 euros
07/08/2017	6,49931207 euros
06/08/2017	6,49363305 euros
05/08/2017	6,49388489 euros
04/08/2017	6,49413693 euros
03/08/2017	6,46573974 euros
02/08/2017	6,47080804 euros
01/08/2017	6,4847968 euros
31/07/2017	6,46208656 euros
30/07/2017	6,47699515 euros
29/07/2017	6,47724596 euros
28/07/2017	6,47749679 euros
27/07/2017	6,51158374 euros
26/07/2017	6,4984048 euros
25/07/2017	6,50304696 euros
24/07/2017	6,49931217 euros
23/07/2017	6,4956641 euros
22/07/2017	6,49591544 euros
21/07/2017	6,49616683 euros
20/07/2017	6,52147408 euros
19/07/2017	6,54087424 euros
18/07/2017	6,5116201 euros