Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
27/01/2017	6,45036784 euros
26/01/2017	6,46095195 euros
25/01/2017	6,44466616 euros
24/01/2017	6,42403841 euros
23/01/2017	6,40872388 euros
22/01/2017	6,41928379 euros
21/01/2017	6,41952301 euros
20/01/2017	6,41976255 euros
19/01/2017	6,42869729 euros
18/01/2017	6,44331538 euros
17/01/2017	6,4301833 euros
16/01/2017	6,45228085 euros
15/01/2017	6,45982748 euros
14/01/2017	6,46006802 euros
13/01/2017	6,46030891 euros
12/01/2017	6,44748171 euros
11/01/2017	6,46410536 euros
10/01/2017	6,45820751 euros
09/01/2017	6,45378155 euros
08/01/2017	6,46700767 euros
07/01/2017	6,4672498 euros
06/01/2017	6,46749194 euros
05/01/2017	6,45826391 euros
04/01/2017	6,47391212 euros
03/01/2017	6,46983134 euros
02/01/2017	6,45428523 euros
01/01/2017	6,43173984 euros
31/12/2016	6,43198319 euros
30/12/2016	6,43222495 euros
29/12/2016	6,44406984 euros
28/12/2016	6,4595986 euros
27/12/2016	6,44297956 euros
26/12/2016	6,43879331 euros
25/12/2016	6,43951412 euros
24/12/2016	6,4397557 euros
23/12/2016	6,43999728 euros
22/12/2016	6,4369621 euros
21/12/2016	6,45474765 euros
20/12/2016	6,46896902 euros
19/12/2016	6,45543333 euros
18/12/2016	6,43687521 euros
17/12/2016	6,4371174 euros
16/12/2016	6,43736353 euros
15/12/2016	6,44194536 euros
14/12/2016	6,4220661 euros
13/12/2016	6,41172325 euros
12/12/2016	6,37736501 euros
11/12/2016	6,40793518 euros
10/12/2016	6,40817776 euros
09/12/2016	6,40842036 euros