Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/03/2018	6,53127129 euros
09/03/2018	6,53161316 euros
08/03/2018	6,5004784 euros
07/03/2018	6,45961819 euros
06/03/2018	6,46140759 euros
05/03/2018	6,46712977 euros
04/03/2018	6,43440642 euros
03/03/2018	6,43473735 euros
02/03/2018	6,43506821 euros
01/03/2018	6,49212212 euros
28/02/2018	6,5354864 euros
27/02/2018	6,55471214 euros
26/02/2018	6,5587537 euros
25/02/2018	6,52843872 euros
24/02/2018	6,52877391 euros
23/02/2018	6,52910908 euros
22/02/2018	6,50405291 euros
21/02/2018	6,51663124 euros
20/02/2018	6,50358609 euros
19/02/2018	6,4955673 euros
18/02/2018	6,50738619 euros
17/02/2018	6,50772082 euros
16/02/2018	6,50805587 euros
15/02/2018	6,45510327 euros
14/02/2018	6,42437486 euros
13/02/2018	6,41216009 euros
12/02/2018	6,43010327 euros
11/02/2018	6,39200027 euros
10/02/2018	6,39232623 euros
09/02/2018	6,39265241 euros
08/02/2018	6,42543906 euros
07/02/2018	6,5042981 euros
06/02/2018	6,43518319 euros
05/02/2018	6,49856243 euros
04/02/2018	6,55437033 euros
03/02/2018	6,55470571 euros
02/02/2018	6,55504133 euros
01/02/2018	6,60211528 euros
31/01/2018	6,62827137 euros
30/01/2018	6,63361083 euros
29/01/2018	6,67151096 euros
28/01/2018	6,67889943 euros
27/01/2018	6,67923689 euros
26/01/2018	6,67957448 euros
25/01/2018	6,66519433 euros
24/01/2018	6,67050394 euros
23/01/2018	6,69567897 euros
22/01/2018	6,68765672 euros
21/01/2018	6,67825823 euros
20/01/2018	6,67859505 euros