Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
04/10/2017	6,57438862 euros
03/10/2017	6,57472485 euros
02/10/2017	6,56556009 euros
01/10/2017	6,54031648 euros
30/09/2017	6,54056934 euros
29/09/2017	6,54082237 euros
28/09/2017	6,5304133 euros
27/09/2017	6,531491 euros
26/09/2017	6,52355258 euros
25/09/2017	6,51064367 euros
24/09/2017	6,49555814 euros
23/09/2017	6,49581172 euros
22/09/2017	6,49606523 euros
21/09/2017	6,50284929 euros
20/09/2017	6,51490228 euros
19/09/2017	6,49410375 euros
18/09/2017	6,49848243 euros
17/09/2017	6,49314936 euros
16/09/2017	6,4934029 euros
15/09/2017	6,49365645 euros
14/09/2017	6,50287255 euros
13/09/2017	6,50316174 euros
12/09/2017	6,48988197 euros
11/09/2017	6,48690865 euros
10/09/2017	6,44066963 euros
09/09/2017	6,44092148 euros
08/09/2017	6,44117331 euros
07/09/2017	6,45082186 euros
06/09/2017	6,45416699 euros
05/09/2017	6,45054472 euros
04/09/2017	6,45884952 euros
03/09/2017	6,47690861 euros
02/09/2017	6,47716657 euros
01/09/2017	6,47742457 euros
31/08/2017	6,45801905 euros
30/08/2017	6,43393741 euros
29/08/2017	6,4078628 euros
28/08/2017	6,4179808 euros
27/08/2017	6,43551179 euros
26/08/2017	6,4357613 euros
25/08/2017	6,4360109 euros
24/08/2017	6,4556901 euros
23/08/2017	6,45039841 euros
22/08/2017	6,46533458 euros
21/08/2017	6,43119052 euros
20/08/2017	6,44283417 euros
19/08/2017	6,44308422 euros
18/08/2017	6,44333431 euros
17/08/2017	6,46545184 euros
16/08/2017	6,47782648 euros