Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
15/08/2017	6,47021958 euros
14/08/2017	6,46266796 euros
13/08/2017	6,42786414 euros
12/08/2017	6,42811345 euros
11/08/2017	6,42836276 euros
10/08/2017	6,4534177 euros
09/08/2017	6,49143882 euros
08/08/2017	6,51047453 euros
07/08/2017	6,49931207 euros
06/08/2017	6,49363305 euros
05/08/2017	6,49388489 euros
04/08/2017	6,49413693 euros
03/08/2017	6,46573974 euros
02/08/2017	6,47080804 euros
01/08/2017	6,4847968 euros
31/07/2017	6,46208656 euros
30/07/2017	6,47699515 euros
29/07/2017	6,47724596 euros
28/07/2017	6,47749679 euros
27/07/2017	6,51158374 euros
26/07/2017	6,4984048 euros
25/07/2017	6,50304696 euros
24/07/2017	6,49931217 euros
23/07/2017	6,4956641 euros
22/07/2017	6,49591544 euros
21/07/2017	6,49616683 euros
20/07/2017	6,52147408 euros
19/07/2017	6,54087424 euros
18/07/2017	6,5116201 euros
17/07/2017	6,53403822 euros
16/07/2017	6,53146332 euros
15/07/2017	6,53171224 euros
14/07/2017	6,53196118 euros
13/07/2017	6,52617502 euros
12/07/2017	6,51578753 euros
11/07/2017	6,46457382 euros
10/07/2017	6,48549647 euros
09/07/2017	6,46574729 euros
08/07/2017	6,46599991 euros
07/07/2017	6,46625254 euros
06/07/2017	6,46815487 euros
05/07/2017	6,51329012 euros
04/07/2017	6,51013889 euros
03/07/2017	6,51657507 euros
02/07/2017	6,4821242 euros
01/07/2017	6,48235242 euros
30/06/2017	6,48265285 euros
29/06/2017	6,48507881 euros
28/06/2017	6,5314762 euros
27/06/2017	6,54060862 euros