Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
26/09/2018	6,70519624 euros
25/09/2018	6,69283274 euros
24/09/2018	6,68955067 euros
23/09/2018	6,70981135 euros
22/09/2018	6,71007817 euros
21/09/2018	6,71034635 euros
20/09/2018	6,6908962 euros
19/09/2018	6,68751194 euros
18/09/2018	6,67485226 euros
17/09/2018	6,65793819 euros
16/09/2018	6,68124271 euros
15/09/2018	6,68150789 euros
14/09/2018	6,68177403 euros
13/09/2018	6,65915049 euros
12/09/2018	6,65807173 euros
11/09/2018	6,65154447 euros
10/09/2018	6,6535083 euros
09/09/2018	6,65760719 euros
08/09/2018	6,65787445 euros
07/09/2018	6,65814208 euros
06/09/2018	6,64597838 euros
05/09/2018	6,65407717 euros
04/09/2018	6,69140968 euros
03/09/2018	6,7059069 euros
02/09/2018	6,70840162 euros
01/09/2018	6,70866858 euros
31/08/2018	6,70893591 euros
30/08/2018	6,70681377 euros
29/08/2018	6,72028068 euros
28/08/2018	6,71450465 euros
27/08/2018	6,71291868 euros
26/08/2018	6,70662484 euros
25/08/2018	6,70689107 euros
24/08/2018	6,70715772 euros
23/08/2018	6,7091862 euros
22/08/2018	6,70835193 euros
21/08/2018	6,7125636 euros
20/08/2018	6,72187583 euros
19/08/2018	6,71314775 euros
18/08/2018	6,71341566 euros
17/08/2018	6,71368403 euros
16/08/2018	6,72651242 euros
15/08/2018	6,70847864 euros
14/08/2018	6,75124008 euros
13/08/2018	6,73068048 euros
12/08/2018	6,75007953 euros
11/08/2018	6,75034837 euros
10/08/2018	6,75061776 euros
09/08/2018	6,76172628 euros
08/08/2018	6,74231902 euros