Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2017	6,54449319 euros
06/05/2017	6,54481971 euros
05/05/2017	6,54514624 euros
04/05/2017	6,53511648 euros
03/05/2017	6,5537258 euros
02/05/2017	6,55006156 euros
01/05/2017	6,54200932 euros
30/04/2017	6,54209784 euros
29/04/2017	6,54242465 euros
28/04/2017	6,54275238 euros
27/04/2017	6,54848641 euros
26/04/2017	6,54470171 euros
25/04/2017	6,53430346 euros
24/04/2017	6,53142217 euros
23/04/2017	6,52366379 euros
22/04/2017	6,5239879 euros
21/04/2017	6,52431259 euros
20/04/2017	6,52006395 euros
19/04/2017	6,51289975 euros
18/04/2017	6,5132593 euros
17/04/2017	6,55248936 euros
16/04/2017	6,54730653 euros
15/04/2017	6,54763188 euros
14/04/2017	6,54795725 euros
13/04/2017	6,54940298 euros
12/04/2017	6,54846073 euros
11/04/2017	6,55661232 euros
10/04/2017	6,56642754 euros
09/04/2017	6,56781875 euros
08/04/2017	6,56814405 euros
07/04/2017	6,56847013 euros
06/04/2017	6,55169622 euros
05/04/2017	6,54860741 euros
04/04/2017	6,54724287 euros
03/04/2017	6,53831624 euros
02/04/2017	6,54435702 euros
01/04/2017	6,54468389 euros
31/03/2017	6,5450113 euros
30/03/2017	6,54815624 euros
29/03/2017	6,52413868 euros
28/03/2017	6,50137362 euros
27/03/2017	6,46789775 euros
26/03/2017	6,49492168 euros
25/03/2017	6,49524917 euros
24/03/2017	6,49557757 euros
23/03/2017	6,49437577 euros
22/03/2017	6,47873524 euros
21/03/2017	6,48128381 euros
20/03/2017	6,52022483 euros
19/03/2017	6,51676613 euros