Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
31/07/2018	6,71878073 euros
30/07/2018	6,71125087 euros
29/07/2018	6,73842988 euros
28/07/2018	6,73869536 euros
27/07/2018	6,73896148 euros
26/07/2018	6,74106122 euros
25/07/2018	6,70500536 euros
24/07/2018	6,7039672 euros
23/07/2018	6,67490987 euros
22/07/2018	6,67715183 euros
21/07/2018	6,67741549 euros
20/07/2018	6,67767918 euros
19/07/2018	6,69314224 euros
18/07/2018	6,70007827 euros
17/07/2018	6,6891445 euros
16/07/2018	6,66492769 euros
15/07/2018	6,68497115 euros
14/07/2018	6,68524457 euros
13/07/2018	6,68551803 euros
12/07/2018	6,676437 euros
11/07/2018	6,65309233 euros
10/07/2018	6,67294121 euros
09/07/2018	6,66554626 euros
08/07/2018	6,63986343 euros
07/07/2018	6,64012812 euros
06/07/2018	6,64039283 euros
05/07/2018	6,62193392 euros
04/07/2018	6,62142224 euros
03/07/2018	6,62596432 euros
02/07/2018	6,61637664 euros
01/07/2018	6,63589749 euros
30/06/2018	6,636229 euros
29/06/2018	6,63649227 euros
28/06/2018	6,6320206 euros
27/06/2018	6,64674849 euros
26/06/2018	6,62631798 euros
25/06/2018	6,61474739 euros
24/06/2018	6,68320281 euros
23/06/2018	6,68346772 euros
22/06/2018	6,68373324 euros
21/06/2018	6,66991089 euros
20/06/2018	6,70141777 euros
19/06/2018	6,68695223 euros
18/06/2018	6,70436988 euros
17/06/2018	6,72387673 euros
16/06/2018	6,72414322 euros
15/06/2018	6,72441062 euros
14/06/2018	6,74846549 euros
13/06/2018	6,69605876 euros
12/06/2018	6,70445301 euros