Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/09/2018	6,61870919 euros
18/09/2018	6,60625138 euros
17/09/2018	6,58958266 euros
16/09/2018	6,61271966 euros
15/09/2018	6,61305387 euros
14/09/2018	6,61338911 euros
13/09/2018	6,59106851 euros
12/09/2018	6,59007241 euros
11/09/2018	6,58368387 euros
10/09/2018	6,58569985 euros
09/09/2018	6,58982899 euros
08/09/2018	6,59016502 euros
07/09/2018	6,59050136 euros
06/09/2018	6,57853311 euros
05/09/2018	6,58662183 euros
04/09/2018	6,62364774 euros
03/09/2018	6,63807018 euros
02/09/2018	6,64061171 euros
01/09/2018	6,64094803 euros
31/08/2018	6,64128479 euros
30/08/2018	6,63925608 euros
29/08/2018	6,6526596 euros
28/08/2018	6,64701374 euros
27/08/2018	6,64551581 euros
26/08/2018	6,6393572 euros
25/08/2018	6,6396928 euros
24/08/2018	6,64002888 euros
23/08/2018	6,64210916 euros
22/08/2018	6,64135521 euros
21/08/2018	6,6455969 euros
20/08/2018	6,6548884 euros
19/08/2018	6,64631942 euros
18/08/2018	6,64665677 euros
17/08/2018	6,6469946 euros
16/08/2018	6,65976775 euros
15/08/2018	6,64198494 euros
14/08/2018	6,68439465 euros
13/08/2018	6,66411089 euros
12/08/2018	6,68339059 euros
11/08/2018	6,68372929 euros
10/08/2018	6,68406843 euros
09/08/2018	6,69514017 euros
08/08/2018	6,67599649 euros
07/08/2018	6,6866966 euros
06/08/2018	6,67658175 euros
05/08/2018	6,67074344 euros
04/08/2018	6,67108091 euros
03/08/2018	6,67141886 euros
02/08/2018	6,64457723 euros
01/08/2018	6,64729657 euros