Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
22/04/2018	6,54638206 euros
21/04/2018	6,54664527 euros
20/04/2018	6,54690849 euros
19/04/2018	6,55037104 euros
18/04/2018	6,56300098 euros
17/04/2018	6,5515582 euros
16/04/2018	6,52337736 euros
15/04/2018	6,52931261 euros
14/04/2018	6,52957488 euros
13/04/2018	6,52983731 euros
12/04/2018	6,53317503 euros
11/04/2018	6,51064925 euros
10/04/2018	6,52482824 euros
09/04/2018	6,50313746 euros
08/04/2018	6,49730859 euros
07/04/2018	6,4975724 euros
06/04/2018	6,4978367 euros
05/04/2018	6,54312827 euros
04/04/2018	6,4779614 euros
03/04/2018	6,48074693 euros
02/04/2018	6,48379918 euros
01/04/2018	6,49952259 euros
31/03/2018	6,4997865 euros
30/03/2018	6,50005039 euros
29/03/2018	6,49790366 euros
28/03/2018	6,46635685 euros
27/03/2018	6,46449173 euros
26/03/2018	6,43073798 euros
25/03/2018	6,43791151 euros
24/03/2018	6,43817251 euros
23/03/2018	6,43843345 euros
22/03/2018	6,49717393 euros
21/03/2018	6,54090357 euros
20/03/2018	6,55599803 euros
19/03/2018	6,53075847 euros
18/03/2018	6,58227638 euros
17/03/2018	6,5825427 euros
16/03/2018	6,58280885 euros
15/03/2018	6,57834007 euros
14/03/2018	6,55741628 euros
13/03/2018	6,56603068 euros
12/03/2018	6,59255373 euros
11/03/2018	6,58503401 euros
10/03/2018	6,58530649 euros
09/03/2018	6,58557902 euros
08/03/2018	6,55411537 euros
07/03/2018	6,51284682 euros
06/03/2018	6,51457975 euros
05/03/2018	6,5202776 euros
04/03/2018	6,48721423 euros