Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
21/08/2018	6,7125636 euros
20/08/2018	6,72187583 euros
19/08/2018	6,71314775 euros
18/08/2018	6,71341566 euros
17/08/2018	6,71368403 euros
16/08/2018	6,72651242 euros
15/08/2018	6,70847864 euros
14/08/2018	6,75124008 euros
13/08/2018	6,73068048 euros
12/08/2018	6,75007953 euros
11/08/2018	6,75034837 euros
10/08/2018	6,75061776 euros
09/08/2018	6,76172628 euros
08/08/2018	6,74231902 euros
07/08/2018	6,7530522 euros
06/08/2018	6,7427638 euros
05/08/2018	6,73679452 euros
04/08/2018	6,73706224 euros
03/08/2018	6,73733036 euros
02/08/2018	6,71015074 euros
01/08/2018	6,71282408 euros
31/07/2018	6,71878073 euros
30/07/2018	6,71125087 euros
29/07/2018	6,73842988 euros
28/07/2018	6,73869536 euros
27/07/2018	6,73896148 euros
26/07/2018	6,74106122 euros
25/07/2018	6,70500536 euros
24/07/2018	6,7039672 euros
23/07/2018	6,67490987 euros
22/07/2018	6,67715183 euros
21/07/2018	6,67741549 euros
20/07/2018	6,67767918 euros
19/07/2018	6,69314224 euros
18/07/2018	6,70007827 euros
17/07/2018	6,6891445 euros
16/07/2018	6,66492769 euros
15/07/2018	6,68497115 euros
14/07/2018	6,68524457 euros
13/07/2018	6,68551803 euros
12/07/2018	6,676437 euros
11/07/2018	6,65309233 euros
10/07/2018	6,67294121 euros
09/07/2018	6,66554626 euros
08/07/2018	6,63986343 euros
07/07/2018	6,64012812 euros
06/07/2018	6,64039283 euros
05/07/2018	6,62193392 euros
04/07/2018	6,62142224 euros
03/07/2018	6,62596432 euros