Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/06/2017	6,56193916 euros
25/06/2017	6,54900665 euros
24/06/2017	6,54932979 euros
23/06/2017	6,54965293 euros
22/06/2017	6,55980602 euros
21/06/2017	6,5536219 euros
20/06/2017	6,56700743 euros
19/06/2017	6,58113878 euros
18/06/2017	6,54256509 euros
17/06/2017	6,54288851 euros
16/06/2017	6,54321347 euros
15/06/2017	6,54528452 euros
14/06/2017	6,55442624 euros
13/06/2017	6,55398403 euros
12/06/2017	6,54004827 euros
11/06/2017	6,5632773 euros
10/06/2017	6,56360182 euros
09/06/2017	6,56392678 euros
08/06/2017	6,55218118 euros
07/06/2017	6,53752702 euros
06/06/2017	6,53829725 euros
05/06/2017	6,54900004 euros
04/06/2017	6,54801017 euros
03/06/2017	6,54833196 euros
02/06/2017	6,54865426 euros
01/06/2017	6,54285425 euros
31/05/2017	6,520889 euros
30/05/2017	6,53986684 euros
29/05/2017	6,54785037 euros
28/05/2017	6,54591382 euros
27/05/2017	6,54623574 euros
26/05/2017	6,54655848 euros
25/05/2017	6,53350852 euros
24/05/2017	6,52455886 euros
23/05/2017	6,52747806 euros
22/05/2017	6,50900494 euros
21/05/2017	6,51227788 euros
20/05/2017	6,51260158 euros
19/05/2017	6,51292609 euros
18/05/2017	6,4999824 euros
17/05/2017	6,51032689 euros
16/05/2017	6,55874865 euros
15/05/2017	6,57936937 euros
14/05/2017	6,57846882 euros
13/05/2017	6,57879608 euros
12/05/2017	6,57912416 euros
11/05/2017	6,5828461 euros
10/05/2017	6,59006703 euros
09/05/2017	6,58069312 euros
08/05/2017	6,56258322 euros