Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/08/2017	6,43161275 euros
14/08/2017	6,42417662 euros
13/08/2017	6,38965011 euros
12/08/2017	6,38996796 euros
11/08/2017	6,39028583 euros
10/08/2017	6,41526272 euros
09/08/2017	6,45312981 euros
08/08/2017	6,4721241 euros
07/08/2017	6,46109812 euros
06/08/2017	6,45552323 euros
05/08/2017	6,45584435 euros
04/08/2017	6,45616553 euros
03/08/2017	6,42800487 euros
02/08/2017	6,43311415 euros
01/08/2017	6,44709209 euros
31/07/2017	6,42458434 euros
30/07/2017	6,43947698 euros
29/07/2017	6,43979691 euros
28/07/2017	6,44011687 euros
27/07/2017	6,47407808 euros
26/07/2017	6,46104581 euros
25/07/2017	6,46573212 euros
24/07/2017	6,46208957 euros
23/07/2017	6,45853317 euros
22/07/2017	6,45885387 euros
21/07/2017	6,45917461 euros
20/07/2017	6,4844088 euros
19/07/2017	6,50376934 euros
18/07/2017	6,47475168 euros
17/07/2017	6,49711365 euros
16/07/2017	6,49462376 euros
15/07/2017	6,49494174 euros
14/07/2017	6,49525976 euros
13/07/2017	6,48957653 euros
12/07/2017	6,47931785 euros
11/07/2017	6,42846121 euros
10/07/2017	6,44933765 euros
09/07/2017	6,42976904 euros
08/07/2017	6,43009072 euros
07/07/2017	6,43041244 euros
06/07/2017	6,43237472 euros
05/07/2017	6,47733131 euros
04/07/2017	6,47426842 euros
03/07/2017	6,48074015 euros
02/07/2017	6,44654939 euros
01/07/2017	6,446847 euros
30/06/2017	6,44721645 euros
29/06/2017	6,44970052 euros
28/06/2017	6,49591633 euros
27/06/2017	6,50506913 euros