Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
11/07/2016	6,19414798 euros
10/07/2016	6,15305888 euros
09/07/2016	6,15334142 euros
08/07/2016	6,1536239 euros
07/07/2016	6,11319846 euros
06/07/2016	6,08864756 euros
05/07/2016	6,11510959 euros
04/07/2016	6,13105502 euros
03/07/2016	6,14235278 euros
02/07/2016	6,14263893 euros
01/07/2016	6,14292514 euros
30/06/2016	6,11599643 euros
29/06/2016	6,08756665 euros
28/06/2016	6,0000115 euros
27/06/2016	5,94380783 euros
26/06/2016	6,00500768 euros
25/06/2016	6,00528966 euros
24/06/2016	6,00557172 euros
23/06/2016	6,10697886 euros
22/06/2016	6,0929702 euros
21/06/2016	6,08980844 euros
20/06/2016	6,06286775 euros
19/06/2016	5,99405109 euros
18/06/2016	5,9943397 euros
17/06/2016	5,99462832 euros
16/06/2016	5,9822299 euros
15/06/2016	6,00411819 euros
14/06/2016	5,98701902 euros
13/06/2016	6,01762082 euros
12/06/2016	6,06938464 euros
11/06/2016	6,06968027 euros
10/06/2016	6,06997582 euros
09/06/2016	6,10565799 euros
08/06/2016	6,10825041 euros
07/06/2016	6,11160922 euros
06/06/2016	6,08322971 euros
05/06/2016	6,06567605 euros
04/06/2016	6,06597136 euros
03/06/2016	6,06626683 euros
02/06/2016	6,10524233 euros
01/06/2016	6,09393904 euros
31/05/2016	6,11550147 euros
30/05/2016	6,12500076 euros
29/05/2016	6,12542837 euros
28/05/2016	6,12572608 euros
27/05/2016	6,12602386 euros
26/05/2016	6,09951201 euros
25/05/2016	6,10265925 euros
24/05/2016	6,06071306 euros
23/05/2016	5,99638703 euros