Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
18/03/2017	6,54552464 euros
17/03/2017	6,54578135 euros
16/03/2017	6,540522 euros
15/03/2017	6,53084466 euros
14/03/2017	6,52780439 euros
13/03/2017	6,52858231 euros
12/03/2017	6,51056402 euros
11/03/2017	6,51081897 euros
10/03/2017	6,51107473 euros
09/03/2017	6,529381 euros
08/03/2017	6,55192387 euros
07/03/2017	6,55530161 euros
06/03/2017	6,56005241 euros
05/03/2017	6,56412254 euros
04/03/2017	6,56438008 euros
03/03/2017	6,56463828 euros
02/03/2017	6,59196925 euros
01/03/2017	6,59674107 euros
28/02/2017	6,55083094 euros
27/02/2017	6,55658432 euros
26/02/2017	6,56170096 euros
25/02/2017	6,56194997 euros
24/02/2017	6,5621998 euros
23/02/2017	6,56677667 euros
22/02/2017	6,56610388 euros
21/02/2017	6,56600586 euros
20/02/2017	6,53526544 euros
19/02/2017	6,52720443 euros
18/02/2017	6,52745927 euros
17/02/2017	6,52771481 euros
16/02/2017	6,51782818 euros
15/02/2017	6,53463225 euros
14/02/2017	6,52217356 euros
13/02/2017	6,52002085 euros
12/02/2017	6,4905008 euros
11/02/2017	6,49075384 euros
10/02/2017	6,49100702 euros
09/02/2017	6,47662476 euros
08/02/2017	6,44928232 euros
07/02/2017	6,43802285 euros
06/02/2017	6,42276813 euros
05/02/2017	6,4293378 euros
04/02/2017	6,42958937 euros
03/02/2017	6,4298414 euros
02/02/2017	6,41407751 euros
01/02/2017	6,40781267 euros
31/01/2017	6,39286445 euros
30/01/2017	6,4200481 euros
29/01/2017	6,44989381 euros
28/01/2017	6,45013074 euros