Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
25/10/2017	6,58265864 euros
24/10/2017	6,61251096 euros
23/10/2017	6,61771033 euros
22/10/2017	6,61228971 euros
21/10/2017	6,61254622 euros
20/10/2017	6,61280305 euros
19/10/2017	6,59486457 euros
18/10/2017	6,61724927 euros
17/10/2017	6,6194143 euros
16/10/2017	6,61895927 euros
15/10/2017	6,60663847 euros
14/10/2017	6,60689444 euros
13/10/2017	6,60715055 euros
12/10/2017	6,58552097 euros
11/10/2017	6,57507843 euros
10/10/2017	6,58278044 euros
09/10/2017	6,58537081 euros
08/10/2017	6,58556428 euros
07/10/2017	6,58582138 euros
06/10/2017	6,58607869 euros
05/10/2017	6,60029808 euros
04/10/2017	6,57438862 euros
03/10/2017	6,57472485 euros
02/10/2017	6,56556009 euros
01/10/2017	6,54031648 euros
30/09/2017	6,54056934 euros
29/09/2017	6,54082237 euros
28/09/2017	6,5304133 euros
27/09/2017	6,531491 euros
26/09/2017	6,52355258 euros
25/09/2017	6,51064367 euros
24/09/2017	6,49555814 euros
23/09/2017	6,49581172 euros
22/09/2017	6,49606523 euros
21/09/2017	6,50284929 euros
20/09/2017	6,51490228 euros
19/09/2017	6,49410375 euros
18/09/2017	6,49848243 euros
17/09/2017	6,49314936 euros
16/09/2017	6,4934029 euros
15/09/2017	6,49365645 euros
14/09/2017	6,50287255 euros
13/09/2017	6,50316174 euros
12/09/2017	6,48988197 euros
11/09/2017	6,48690865 euros
10/09/2017	6,44066963 euros
09/09/2017	6,44092148 euros
08/09/2017	6,44117331 euros
07/09/2017	6,45082186 euros
06/09/2017	6,45416699 euros