Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/03/2017	6,51709169 euros
17/03/2017	6,51741784 euros
16/03/2017	6,51225166 euros
15/03/2017	6,50268673 euros
14/03/2017	6,49973001 euros
13/03/2017	6,50057503 euros
12/03/2017	6,48270437 euros
11/03/2017	6,48302857 euros
10/03/2017	6,48335372 euros
09/03/2017	6,50165223 euros
08/03/2017	6,52417027 euros
07/03/2017	6,52760482 euros
06/03/2017	6,53240692 euros
05/03/2017	6,53653081 euros
04/03/2017	6,53685819 euros
03/03/2017	6,53718674 euros
02/03/2017	6,5644747 euros
01/03/2017	6,56929802 euros
28/02/2017	6,52364998 euros
27/02/2017	6,52945001 euros
26/02/2017	6,53461637 euros
25/02/2017	6,53493526 euros
24/02/2017	6,5352551 euros
23/02/2017	6,53988404 euros
22/02/2017	6,53928467 euros
21/02/2017	6,53925847 euros
20/02/2017	6,50871389 euros
19/02/2017	6,50075617 euros
18/02/2017	6,50108052 euros
17/02/2017	6,50140575 euros
16/02/2017	6,49162931 euros
15/02/2017	6,50843664 euros
14/02/2017	6,49609788 euros
13/02/2017	6,49402457 euros
12/02/2017	6,46469236 euros
11/02/2017	6,46501454 euros
10/02/2017	6,46533722 euros
09/02/2017	6,45108189 euros
08/02/2017	6,42391687 euros
07/02/2017	6,4127712 euros
06/02/2017	6,39764633 euros
05/02/2017	6,4042605 euros
04/02/2017	6,40458127 euros
03/02/2017	6,4049027 euros
02/02/2017	6,38926969 euros
01/02/2017	6,38309893 euros
31/01/2017	6,36827815 euros
30/01/2017	6,39542767 euros
29/01/2017	6,42522908 euros
28/01/2017	6,42553481 euros