Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
19/10/2016	6,28210022 euros
18/10/2016	6,26312227 euros
17/10/2016	6,22088639 euros
16/10/2016	6,24511082 euros
15/10/2016	6,24536356 euros
14/10/2016	6,24561751 euros
13/10/2016	6,20641365 euros
12/10/2016	6,23285775 euros
11/10/2016	6,23605246 euros
10/10/2016	6,25509653 euros
09/10/2016	6,22220089 euros
08/10/2016	6,22245512 euros
07/10/2016	6,22270933 euros
06/10/2016	6,247428 euros
05/10/2016	6,24183992 euros
04/10/2016	6,25891771 euros
03/10/2016	6,24910728 euros
02/10/2016	6,2516499 euros
01/10/2016	6,25190599 euros
30/09/2016	6,25216206 euros
29/09/2016	6,25560587 euros
28/09/2016	6,2582931 euros
27/09/2016	6,23963884 euros
26/09/2016	6,22359612 euros
25/09/2016	6,27079121 euros
24/09/2016	6,27105179 euros
23/09/2016	6,271315 euros
22/09/2016	6,29677209 euros
21/09/2016	6,24046646 euros
20/09/2016	6,22464649 euros
19/09/2016	6,21556368 euros
18/09/2016	6,19188875 euros
17/09/2016	6,19214923 euros
16/09/2016	6,19241403 euros
15/09/2016	6,18829287 euros
14/09/2016	6,16873906 euros
13/09/2016	6,17530664 euros
12/09/2016	6,20573851 euros
11/09/2016	6,23413764 euros
10/09/2016	6,23440283 euros
09/09/2016	6,23466803 euros
08/09/2016	6,29605956 euros
07/09/2016	6,31116902 euros
06/09/2016	6,29720445 euros
05/09/2016	6,30645821 euros
04/09/2016	6,29539252 euros
03/09/2016	6,29566121 euros
02/09/2016	6,29592987 euros
01/09/2016	6,2414167 euros
31/08/2016	6,26062308 euros