Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/2016	5,99959701 euros
21/05/2016	5,99994112 euros
20/05/2016	6,00028517 euros
19/05/2016	5,96511434 euros
18/05/2016	5,99977665 euros
17/05/2016	5,97677518 euros
16/05/2016	5,97782242 euros
15/05/2016	5,9702161 euros
14/05/2016	5,97056507 euros
13/05/2016	5,97091424 euros
12/05/2016	5,95954642 euros
11/05/2016	5,96745498 euros
10/05/2016	5,98078756 euros
09/05/2016	5,94454156 euros
08/05/2016	5,93604791 euros
07/05/2016	5,9363997 euros
06/05/2016	5,9367588 euros
05/05/2016	5,94028988 euros
04/05/2016	5,91372394 euros
03/05/2016	5,94196467 euros
02/05/2016	5,97706276 euros
01/05/2016	5,9940389 euros
30/04/2016	5,99439406 euros
29/04/2016	5,99474898 euros
28/04/2016	6,06267082 euros
27/04/2016	6,06314901 euros
26/04/2016	6,06704847 euros
25/04/2016	6,0685247 euros
24/04/2016	6,09245039 euros
23/04/2016	6,09281411 euros
22/04/2016	6,09317975 euros
21/04/2016	6,09053469 euros
20/04/2016	6,10125084 euros
19/04/2016	6,07819654 euros
18/04/2016	6,05198775 euros
17/04/2016	6,05138514 euros
16/04/2016	6,05175485 euros
15/04/2016	6,05212493 euros
14/04/2016	6,06519828 euros
13/04/2016	6,04572968 euros
12/04/2016	5,96177473 euros
11/04/2016	5,94185906 euros
10/04/2016	5,93605834 euros
09/04/2016	5,93642628 euros
08/04/2016	5,93679418 euros
07/04/2016	5,9102645 euros
06/04/2016	5,92357902 euros
05/04/2016	5,90723752 euros
04/04/2016	5,95871522 euros
03/04/2016	5,94779861 euros