Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/01/2017	6,42584089 euros
26/01/2017	6,43645457 euros
25/01/2017	6,42030022 euros
24/01/2017	6,39982068 euros
23/01/2017	6,38463486 euros
22/01/2017	6,39522517 euros
21/01/2017	6,39553359 euros
20/01/2017	6,3958425 euros
19/01/2017	6,40481421 euros
18/01/2017	6,41944804 euros
17/01/2017	6,40643473 euros
16/01/2017	6,42852069 euros
15/01/2017	6,43610937 euros
14/01/2017	6,43641885 euros
13/01/2017	6,43672881 euros
12/01/2017	6,42401826 euros
11/01/2017	6,44065138 euros
10/01/2017	6,43484454 euros
09/01/2017	6,43050435 euros
08/01/2017	6,44375268 euros
07/01/2017	6,44406384 euros
06/01/2017	6,44437504 euros
05/01/2017	6,43524982 euros
04/01/2017	6,4509122 euros
03/01/2017	6,44691586 euros
02/01/2017	6,4314946 euros
01/01/2017	6,40909836 euros
31/12/2016	6,40941109 euros
30/12/2016	6,40972379 euros
29/12/2016	6,42159922 euros
28/12/2016	6,43714827 euros
27/12/2016	6,42065646 euros
26/12/2016	6,41655414 euros
25/12/2016	6,41734189 euros
24/12/2016	6,41765207 euros
23/12/2016	6,41796226 euros
22/12/2016	6,41500844 euros
21/12/2016	6,43280219 euros
20/12/2016	6,44704702 euros
19/12/2016	6,4336292 euros
18/12/2016	6,41520318 euros
17/12/2016	6,41551396 euros
16/12/2016	6,41583103 euros
15/12/2016	6,42046864 euros
14/12/2016	6,40072571 euros
13/12/2016	6,39048432 euros
12/12/2016	6,35630814 euros
11/12/2016	6,38684648 euros
10/12/2016	6,38715737 euros
09/12/2016	6,38747141 euros