Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/06/2018	6,63488311 euros
10/06/2018	6,62327038 euros
09/06/2018	6,62361157 euros
08/06/2018	6,6239533 euros
07/06/2018	6,62563741 euros
06/06/2018	6,63486153 euros
05/06/2018	6,64340751 euros
04/06/2018	6,64896435 euros
03/06/2018	6,64213676 euros
02/06/2018	6,6424704 euros
01/06/2018	6,64280458 euros
31/05/2018	6,60860493 euros
30/05/2018	6,62564464 euros
29/05/2018	6,6386612 euros
28/05/2018	6,65924311 euros
27/05/2018	6,65618041 euros
26/05/2018	6,65651512 euros
25/05/2018	6,6568499 euros
24/05/2018	6,6413311 euros
23/05/2018	6,65040111 euros
22/05/2018	6,65594147 euros
21/05/2018	6,64190488 euros
20/05/2018	6,63432541 euros
19/05/2018	6,63466051 euros
18/05/2018	6,63499558 euros
17/05/2018	6,64131054 euros
16/05/2018	6,63460577 euros
15/05/2018	6,61585239 euros
14/05/2018	6,62604755 euros
13/05/2018	6,62228299 euros
12/05/2018	6,62261754 euros
11/05/2018	6,62295192 euros
10/05/2018	6,6095638 euros
09/05/2018	6,60066777 euros
08/05/2018	6,58252161 euros
07/05/2018	6,57714168 euros
06/05/2018	6,55395199 euros
05/05/2018	6,55428693 euros
04/05/2018	6,55462178 euros
03/05/2018	6,51444448 euros
02/05/2018	6,54861243 euros
01/05/2018	6,54381567 euros
30/04/2018	6,53844006 euros
29/04/2018	6,52805543 euros
28/04/2018	6,52838962 euros
27/04/2018	6,52872376 euros
26/04/2018	6,51869976 euros
25/04/2018	6,47481285 euros
24/04/2018	6,48836667 euros
23/04/2018	6,5033621 euros