Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/10/2016	6,2429118 euros
03/10/2016	6,23318986 euros
02/10/2016	6,23579346 euros
01/10/2016	6,23611637 euros
30/09/2016	6,23644063 euros
29/09/2016	6,23994257 euros
28/09/2016	6,24269449 euros
27/09/2016	6,22415625 euros
26/09/2016	6,20822114 euros
25/09/2016	6,25536736 euros
24/09/2016	6,2556949 euros
23/09/2016	6,25602415 euros
22/09/2016	6,28148717 euros
21/09/2016	6,22538627 euros
20/09/2016	6,20967151 euros
19/09/2016	6,20067761 euros
18/09/2016	6,17712621 euros
17/09/2016	6,17745286 euros
16/09/2016	6,17778015 euros
15/09/2016	6,17373637 euros
14/09/2016	6,15429517 euros
13/09/2016	6,16091426 euros
12/09/2016	6,19134096 euros
11/09/2016	6,21974138 euros
10/09/2016	6,22007331 euros
09/09/2016	6,22040589 euros
08/09/2016	6,2817249 euros
07/09/2016	6,29686809 euros
06/09/2016	6,28300219 euros
05/09/2016	6,29230316 euros
04/09/2016	6,28133029 euros
03/09/2016	6,28166635 euros
02/09/2016	6,28200311 euros
01/09/2016	6,22767885 euros
31/08/2016	6,24691073 euros
30/08/2016	6,26541942 euros
29/08/2016	6,2555739 euros
28/08/2016	6,25392625 euros
27/08/2016	6,25426167 euros
26/08/2016	6,25459755 euros
25/08/2016	6,22680692 euros
24/08/2016	6,24007524 euros
23/08/2016	6,24012327 euros
22/08/2016	6,21627153 euros
21/08/2016	6,21773724 euros
20/08/2016	6,21807131 euros
19/08/2016	6,21840538 euros
18/08/2016	6,23285276 euros
17/08/2016	6,22680523 euros
16/08/2016	6,24302167 euros