Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
26/06/2017	6,59771978 euros
25/06/2017	6,58464533 euros
24/06/2017	6,58489877 euros
23/06/2017	6,58515223 euros
22/06/2017	6,59528911 euros
21/06/2017	6,58900038 euros
20/06/2017	6,60238632 euros
19/06/2017	6,61652154 euros
18/06/2017	6,5776691 euros
17/06/2017	6,57792288 euros
16/06/2017	6,57817774 euros
15/06/2017	6,58018819 euros
14/06/2017	6,58930678 euros
13/06/2017	6,58879123 euros
12/06/2017	6,57471036 euros
11/06/2017	6,59799091 euros
10/06/2017	6,59824556 euros
09/06/2017	6,59850117 euros
08/06/2017	6,58662204 euros
07/06/2017	6,57181939 euros
06/06/2017	6,57252198 euros
05/06/2017	6,58320937 euros
04/06/2017	6,58214291 euros
03/06/2017	6,58239496 euros
02/06/2017	6,58264775 euros
01/06/2017	6,57674615 euros
31/05/2017	6,55459639 euros
30/05/2017	6,57360172 euros
29/05/2017	6,58155502 euros
28/05/2017	6,57953711 euros
27/05/2017	6,5797893 euros
26/05/2017	6,58004297 euros
25/05/2017	6,56685502 euros
24/05/2017	6,55778913 euros
23/05/2017	6,56065261 euros
22/05/2017	6,54201425 euros
21/05/2017	6,54523277 euros
20/05/2017	6,54548709 euros
19/05/2017	6,54574193 euros
18/05/2017	6,53266181 euros
17/05/2017	6,54298667 euros
16/05/2017	6,5915794 euros
15/05/2017	6,61223128 euros
14/05/2017	6,61125451 euros
13/05/2017	6,61151167 euros
12/05/2017	6,61176888 euros
11/05/2017	6,61543794 euros
10/05/2017	6,62262252 euros
09/05/2017	6,61313044 euros
08/05/2017	6,59485973 euros