Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
02/04/2016	5,9514931 euros
01/04/2016	5,95182281 euros
31/03/2016	5,99105816 euros
30/03/2016	6,01729625 euros
29/03/2016	5,98970232 euros
28/03/2016	5,99123589 euros
27/03/2016	5,99518488 euros
26/03/2016	5,9955176 euros
25/03/2016	5,99585019 euros
24/03/2016	5,9913569 euros
23/03/2016	6,02454082 euros
22/03/2016	6,03584886 euros
21/03/2016	6,02433695 euros
20/03/2016	6,01923377 euros
19/03/2016	6,01956309 euros
18/03/2016	6,01989241 euros
17/03/2016	5,99816838 euros
16/03/2016	5,97940159 euros
15/03/2016	6,01248658 euros
14/03/2016	6,05417497 euros
13/03/2016	6,03661115 euros
12/03/2016	6,03702025 euros
11/03/2016	6,03743804 euros
10/03/2016	5,9486528 euros
09/03/2016	6,0198592 euros
08/03/2016	6,0135048 euros
07/03/2016	6,0350536 euros
06/03/2016	6,042584 euros
05/03/2016	6,0430656 euros
04/03/2016	6,0435468 euros
03/03/2016	6,023414 euros
02/03/2016	6,0436068 euros
01/03/2016	6,01006 euros
29/02/2016	5,9777492 euros
28/02/2016	5,9676624 euros
27/02/2016	5,968168 euros
26/02/2016	5,9686732 euros
25/02/2016	5,9149492 euros
24/02/2016	5,8609176 euros
23/02/2016	5,9146152 euros
22/02/2016	5,9409904 euros
21/02/2016	5,9459348 euros
20/02/2016	5,9465236 euros
19/02/2016	5,9471128 euros
18/02/2016	5,9477028 euros
17/02/2016	5,9482928 euros
16/02/2016	5,9488832 euros