Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
10/03/2018	6,58530649 euros
09/03/2018	6,58557902 euros
08/03/2018	6,55411537 euros
07/03/2018	6,51284682 euros
06/03/2018	6,51457975 euros
05/03/2018	6,5202776 euros
04/03/2018	6,48721423 euros
03/03/2018	6,48747677 euros
02/03/2018	6,48773938 euros
01/03/2018	6,54518851 euros
28/02/2018	6,58883506 euros
27/02/2018	6,60814525 euros
26/02/2018	6,61214732 euros
25/02/2018	6,58151342 euros
24/02/2018	6,5817792 euros
23/02/2018	6,58204505 euros
22/02/2018	6,55671385 euros
21/02/2018	6,56932204 euros
20/02/2018	6,55609943 euros
19/02/2018	6,54794413 euros
18/02/2018	6,55978644 euros
17/02/2018	6,56005187 euros
16/02/2018	6,56031757 euros
15/02/2018	6,50686847 euros
14/02/2018	6,47582266 euros
13/02/2018	6,4634392 euros
12/02/2018	6,48145486 euros
11/02/2018	6,44297696 euros
10/02/2018	6,44323491 euros
09/02/2018	6,44349282 euros
08/02/2018	6,47646918 euros
07/02/2018	6,5558827 euros
06/02/2018	6,48614835 euros
05/02/2018	6,54995773 euros
04/02/2018	6,6061346 euros
03/02/2018	6,60640023 euros
02/02/2018	6,60666617 euros
01/02/2018	6,65403809 euros
31/01/2018	6,68032743 euros
30/01/2018	6,68563635 euros
29/01/2018	6,7237608 euros
28/01/2018	6,7311341 euros
27/01/2018	6,73140117 euros
26/01/2018	6,7316684 euros
25/01/2018	6,71710334 euros
24/01/2018	6,72238134 euros
23/01/2018	6,747679 euros
22/01/2018	6,73952139 euros
21/01/2018	6,72997699 euros
20/01/2018	6,7302434 euros