Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
13/05/2018	6,68174988 euros
12/05/2018	6,68201493 euros
11/05/2018	6,68228013 euros
10/05/2018	6,66869972 euros
09/05/2018	6,65965194 euros
08/05/2018	6,64127158 euros
07/05/2018	6,63577091 euros
06/05/2018	6,61230203 euros
05/05/2018	6,61256749 euros
04/05/2018	6,61283284 euros
03/05/2018	6,57222676 euros
02/05/2018	6,60662539 euros
01/05/2018	6,60171378 euros
30/04/2018	6,59621834 euros
29/04/2018	6,58566977 euros
28/04/2018	6,58593474 euros
27/04/2018	6,58619973 euros
26/04/2018	6,57601533 euros
25/04/2018	6,53167102 euros
24/04/2018	6,54527203 euros
23/04/2018	6,56032728 euros
22/04/2018	6,54638206 euros
21/04/2018	6,54664527 euros
20/04/2018	6,54690849 euros
19/04/2018	6,55037104 euros
18/04/2018	6,56300098 euros
17/04/2018	6,5515582 euros
16/04/2018	6,52337736 euros
15/04/2018	6,52931261 euros
14/04/2018	6,52957488 euros
13/04/2018	6,52983731 euros
12/04/2018	6,53317503 euros
11/04/2018	6,51064925 euros
10/04/2018	6,52482824 euros
09/04/2018	6,50313746 euros
08/04/2018	6,49730859 euros
07/04/2018	6,4975724 euros
06/04/2018	6,4978367 euros
05/04/2018	6,54312827 euros
04/04/2018	6,4779614 euros
03/04/2018	6,48074693 euros
02/04/2018	6,48379918 euros
01/04/2018	6,49952259 euros
31/03/2018	6,4997865 euros
30/03/2018	6,50005039 euros
29/03/2018	6,49790366 euros
28/03/2018	6,46635685 euros
27/03/2018	6,46449173 euros
26/03/2018	6,43073798 euros
25/03/2018	6,43791151 euros