Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
30/08/2016	6,2791086 euros
29/08/2016	6,26917371 euros
28/08/2016	6,26745465 euros
27/08/2016	6,26772303 euros
26/08/2016	6,26799133 euros
25/08/2016	6,24007355 euros
24/08/2016	6,25330248 euros
23/08/2016	6,25328296 euros
22/08/2016	6,22931348 euros
21/08/2016	6,2307148 euros
20/08/2016	6,23098217 euros
19/08/2016	6,23124958 euros
18/08/2016	6,24565918 euros
17/08/2016	6,23953162 euros
16/08/2016	6,25571315 euros
15/08/2016	6,30104686 euros
14/08/2016	6,29702975 euros
13/08/2016	6,2972998 euros
12/08/2016	6,29756985 euros
11/08/2016	6,30145763 euros
10/08/2016	6,27239136 euros
09/08/2016	6,29268349 euros
08/08/2016	6,27831693 euros
07/08/2016	6,26494138 euros
06/08/2016	6,26520933 euros
05/08/2016	6,26547731 euros
04/08/2016	6,23113153 euros
03/08/2016	6,19689869 euros
02/08/2016	6,17379238 euros
01/08/2016	6,23338821 euros
31/07/2016	6,23735511 euros
30/07/2016	6,23763727 euros
29/07/2016	6,23791944 euros
28/07/2016	6,23415274 euros
27/07/2016	6,25629649 euros
26/07/2016	6,25832439 euros
25/07/2016	6,25684602 euros
24/07/2016	6,26417328 euros
23/07/2016	6,26445829 euros
22/07/2016	6,26474342 euros
21/07/2016	6,25108365 euros
20/07/2016	6,25717836 euros
19/07/2016	6,23542079 euros
18/07/2016	6,2343118 euros
17/07/2016	6,22330492 euros
16/07/2016	6,22358746 euros
15/07/2016	6,22386994 euros
14/07/2016	6,22495903 euros
13/07/2016	6,20876155 euros
12/07/2016	6,21841203 euros