Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
07/05/2017	6,57660937 euros
06/05/2017	6,57686614 euros
05/05/2017	6,57712291 euros
04/05/2017	6,5669729 euros
03/05/2017	6,58560148 euros
02/05/2017	6,58184787 euros
01/05/2017	6,57368523 euros
30/04/2017	6,57370286 euros
29/04/2017	6,57395992 euros
28/04/2017	6,57421655 euros
27/04/2017	6,57990816 euros
26/04/2017	6,57603413 euros
25/04/2017	6,56551465 euros
24/04/2017	6,56254745 euros
23/04/2017	6,55468097 euros
22/04/2017	6,5549355 euros
21/04/2017	6,55519116 euros
20/04/2017	6,55085391 euros
19/04/2017	6,54358516 euros
18/04/2017	6,54387598 euros
17/04/2017	6,58321903 euros
16/04/2017	6,57794053 euros
15/04/2017	6,57819603 euros
14/04/2017	6,57845154 euros
13/04/2017	6,57983251 euros
12/04/2017	6,57881407 euros
11/04/2017	6,58693217 euros
10/04/2017	6,59672111 euros
09/04/2017	6,59804715 euros
08/04/2017	6,59830235 euros
07/04/2017	6,5985583 euros
06/04/2017	6,58163579 euros
05/04/2017	6,57846123 euros
04/04/2017	6,57701945 euros
03/04/2017	6,5679808 euros
02/04/2017	6,57397766 euros
01/04/2017	6,57423468 euros
31/03/2017	6,57449221 euros
30/03/2017	6,57757997 euros
29/03/2017	6,55338366 euros
28/03/2017	6,53044559 euros
27/03/2017	6,49674985 euros
26/03/2017	6,52382354 euros
25/03/2017	6,5240817 euros
24/03/2017	6,52434057 euros
23/03/2017	6,52306218 euros
22/03/2017	6,50728203 euros
21/03/2017	6,50977243 euros
20/03/2017	6,54881356 euros
19/03/2017	6,54526867 euros