Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/01/2018	6,66367488 euros
11/01/2018	6,67792743 euros
10/01/2018	6,69077224 euros
09/01/2018	6,70732466 euros
08/01/2018	6,69142316 euros
07/01/2018	6,66858723 euros
06/01/2018	6,66891946 euros
05/01/2018	6,66925171 euros
04/01/2018	6,64420068 euros
03/01/2018	6,62609694 euros
02/01/2018	6,59133639 euros
01/01/2018	6,59897697 euros
31/12/2017	6,59930892 euros
30/12/2017	6,59963722 euros
29/12/2017	6,59996553 euros
28/12/2017	6,61277439 euros
27/12/2017	6,62434067 euros
26/12/2017	6,61835454 euros
25/12/2017	6,6210394 euros
24/12/2017	6,62071783 euros
23/12/2017	6,62105085 euros
22/12/2017	6,62138408 euros
21/12/2017	6,61798154 euros
20/12/2017	6,6077016 euros
19/12/2017	6,62538453 euros
18/12/2017	6,658506 euros
17/12/2017	6,63310673 euros
16/12/2017	6,63344073 euros
15/12/2017	6,63377509 euros
14/12/2017	6,61907915 euros
13/12/2017	6,62321916 euros
12/12/2017	6,63503194 euros
11/12/2017	6,62790363 euros
10/12/2017	6,6211548 euros
09/12/2017	6,62148693 euros
08/12/2017	6,62181908 euros
07/12/2017	6,59991842 euros
06/12/2017	6,58556071 euros
05/12/2017	6,60011623 euros
04/12/2017	6,59582908 euros
03/12/2017	6,57376922 euros
02/12/2017	6,57409871 euros
01/12/2017	6,57442843 euros
30/11/2017	6,58934236 euros
29/11/2017	6,59610254 euros
28/11/2017	6,60073926 euros
27/11/2017	6,5741165 euros
26/11/2017	6,5807514 euros
25/11/2017	6,58108055 euros
24/11/2017	6,58141025 euros