Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/10/2018	6,46046942 euros
14/10/2018	6,46660995 euros
13/10/2018	6,46693587 euros
12/10/2018	6,46726196 euros
11/10/2018	6,439393 euros
10/10/2018	6,52658181 euros
09/10/2018	6,5944431 euros
08/10/2018	6,5919711 euros
07/10/2018	6,60360087 euros
06/10/2018	6,60394352 euros
05/10/2018	6,60428814 euros
04/10/2018	6,62960335 euros
03/10/2018	6,67333432 euros
02/10/2018	6,66671447 euros
01/10/2018	6,67135748 euros
30/09/2018	6,65742211 euros
29/09/2018	6,65776143 euros
28/09/2018	6,65810221 euros
27/09/2018	6,65919064 euros
26/09/2018	6,63570772 euros
25/09/2018	6,62354404 euros
24/09/2018	6,62036755 euros
23/09/2018	6,64049075 euros
22/09/2018	6,64082687 euros
21/09/2018	6,64116412 euros
20/09/2018	6,6219865 euros
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