Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/11/2018	6,47191171 euros
14/11/2018	6,47845017 euros
13/11/2018	6,50263023 euros
12/11/2018	6,50492735 euros
11/11/2018	6,52120903 euros
10/11/2018	6,52153938 euros
09/11/2018	6,52187017 euros
08/11/2018	6,54673786 euros
07/11/2018	6,53016284 euros
06/11/2018	6,49428534 euros
05/11/2018	6,48881242 euros
04/11/2018	6,48754751 euros
03/11/2018	6,48787757 euros
02/11/2018	6,4882085 euros
01/11/2018	6,47939623 euros
31/10/2018	6,47490089 euros
30/10/2018	6,42104301 euros
29/10/2018	6,40212662 euros
28/10/2018	6,39348834 euros
27/10/2018	6,39381149 euros
26/10/2018	6,39413601 euros
25/10/2018	6,44066809 euros
24/10/2018	6,42020336 euros
23/10/2018	6,43817198 euros
22/10/2018	6,48618826 euros
21/10/2018	6,48774552 euros
20/10/2018	6,48807264 euros
19/10/2018	6,48840104 euros
18/10/2018	6,49658394 euros
17/10/2018	6,52096031 euros
16/10/2018	6,50671065 euros
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