Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/08/2016	6,26541942 euros
29/08/2016	6,2555739 euros
28/08/2016	6,25392625 euros
27/08/2016	6,25426167 euros
26/08/2016	6,25459755 euros
25/08/2016	6,22680692 euros
24/08/2016	6,24007524 euros
23/08/2016	6,24012327 euros
22/08/2016	6,21627153 euros
21/08/2016	6,21773724 euros
20/08/2016	6,21807131 euros
19/08/2016	6,21840538 euros
18/08/2016	6,23285276 euros
17/08/2016	6,22680523 euros
16/08/2016	6,24302167 euros
15/08/2016	6,28833146 euros
14/08/2016	6,2843905 euros
13/08/2016	6,28472795 euros
12/08/2016	6,28506609 euros
11/08/2016	6,2890141 euros
10/08/2016	6,26007292 euros
09/08/2016	6,28039314 euros
08/08/2016	6,2661224 euros
07/08/2016	6,25284053 euros
06/08/2016	6,25317562 euros
05/08/2016	6,25351075 euros
04/08/2016	6,21929756 euros
03/08/2016	6,18519675 euros
02/08/2016	6,16219333 euros
01/08/2016	6,22174443 euros
31/07/2016	6,22577131 euros
30/07/2016	6,2261203 euros
29/07/2016	6,22646935 euros
28/07/2016	6,22277695 euros
27/07/2016	6,24494776 euros
26/07/2016	6,24704004 euros
25/07/2016	6,24563183 euros
24/07/2016	6,25301375 euros
23/07/2016	6,25336595 euros
22/07/2016	6,25371835 euros
21/07/2016	6,24015046 euros
20/07/2016	6,24630242 euros
19/07/2016	6,22465005 euros
18/07/2016	6,22361029 euros
17/07/2016	6,21268958 euros
16/07/2016	6,21303882 euros
15/07/2016	6,21338827 euros
14/07/2016	6,21454286 euros
13/07/2016	6,19843953 euros
12/07/2016	6,20814147 euros