Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/07/2018	6,65326721 euros
30/07/2018	6,64588286 euros
29/07/2018	6,67286955 euros
28/07/2018	6,67320484 euros
27/07/2018	6,67354074 euros
26/07/2018	6,67569246 euros
25/07/2018	6,64005827 euros
24/07/2018	6,63910218 euros
23/07/2018	6,61039772 euros
22/07/2018	6,61268976 euros
21/07/2018	6,61302261 euros
20/07/2018	6,61335551 euros
19/07/2018	6,62874153 euros
18/07/2018	6,63568283 euros
17/07/2018	6,62492603 euros
16/07/2018	6,60101333 euros
15/07/2018	6,62093642 euros
14/07/2018	6,62127906 euros
13/07/2018	6,62162173 euros
12/07/2018	6,61269923 euros
11/07/2018	6,58964892 euros
10/07/2018	6,60938023 euros
09/07/2018	6,60212736 euros
08/07/2018	6,57676054 euros
07/07/2018	6,57709479 euros
06/07/2018	6,57742907 euros
05/07/2018	6,55921707 euros
04/07/2018	6,55878213 euros
03/07/2018	6,56335316 euros
02/07/2018	6,55392791 euros
01/07/2018	6,57333655 euros
30/06/2018	6,57373698 euros
29/06/2018	6,57406966 euros
28/06/2018	6,5697124 euros
27/06/2018	6,58437413 euros
26/06/2018	6,56420732 euros
25/06/2018	6,55281674 euros
24/06/2018	6,62070347 euros
23/06/2018	6,62103773 euros
22/06/2018	6,62137281 euros
21/06/2018	6,60775065 euros
20/06/2018	6,63903609 euros
19/06/2018	6,62477697 euros
18/06/2018	6,64210526 euros
17/06/2018	6,66150323 euros
16/06/2018	6,66183953 euros
15/06/2018	6,66217675 euros
14/06/2018	6,68608125 euros
13/06/2018	6,63423159 euros
12/06/2018	6,64262048 euros