Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
15/11/2018	6,54325696 euros
14/11/2018	6,54979589 euros
13/11/2018	6,57417061 euros
12/11/2018	6,57642093 euros
11/11/2018	6,59280931 euros
10/11/2018	6,59307103 euros
09/11/2018	6,59333357 euros
08/11/2018	6,61840121 euros
07/11/2018	6,60157226 euros
06/11/2018	6,5652303 euros
05/11/2018	6,55962548 euros
04/11/2018	6,55827489 euros
03/11/2018	6,55853667 euros
02/11/2018	6,55879917 euros
01/11/2018	6,54981924 euros
31/10/2018	6,54520334 euros
30/10/2018	6,49068996 euros
29/10/2018	6,47149755 euros
28/10/2018	6,46269484 euros
27/10/2018	6,46295067 euros
26/10/2018	6,46320811 euros
25/10/2018	6,51017167 euros
24/10/2018	6,4894149 euros
23/10/2018	6,50750588 euros
22/10/2018	6,55596771 euros
21/10/2018	6,55746986 euros
20/10/2018	6,55772863 euros
19/10/2018	6,55798882 euros
18/10/2018	6,56618777 euros
17/10/2018	6,59075298 euros
16/10/2018	6,57627974 euros
15/10/2018	6,52947249 euros
14/10/2018	6,53560698 euros
13/10/2018	6,53586475 euros
12/10/2018	6,53612269 euros
11/10/2018	6,50788554 euros
10/10/2018	6,59592914 euros
09/10/2018	6,66443931 euros
08/10/2018	6,66186807 euros
07/10/2018	6,67354825 euros
06/10/2018	6,67382213 euros
05/10/2018	6,67409802 euros
04/10/2018	6,69960833 euros
03/10/2018	6,74372791 euros
02/10/2018	6,7369657 euros
01/10/2018	6,74158474 euros
30/09/2018	6,7274297 euros
29/09/2018	6,72769959 euros
28/09/2018	6,7279714 euros
27/09/2018	6,72899804 euros