Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
12/01/2017	6,44748171 euros
11/01/2017	6,46410536 euros
10/01/2017	6,45820751 euros
09/01/2017	6,45378155 euros
08/01/2017	6,46700767 euros
07/01/2017	6,4672498 euros
06/01/2017	6,46749194 euros
05/01/2017	6,45826391 euros
04/01/2017	6,47391212 euros
03/01/2017	6,46983134 euros
02/01/2017	6,45428523 euros
01/01/2017	6,43173984 euros
31/12/2016	6,43198319 euros
30/12/2016	6,43222495 euros
29/12/2016	6,44406984 euros
28/12/2016	6,4595986 euros
27/12/2016	6,44297956 euros
26/12/2016	6,43879331 euros
25/12/2016	6,43951412 euros
24/12/2016	6,4397557 euros
23/12/2016	6,43999728 euros
22/12/2016	6,4369621 euros
21/12/2016	6,45474765 euros
20/12/2016	6,46896902 euros
19/12/2016	6,45543333 euros
18/12/2016	6,43687521 euros
17/12/2016	6,4371174 euros
16/12/2016	6,43736353 euros
15/12/2016	6,44194536 euros
14/12/2016	6,4220661 euros
13/12/2016	6,41172325 euros
12/12/2016	6,37736501 euros
11/12/2016	6,40793518 euros
10/12/2016	6,40817776 euros
09/12/2016	6,40842036 euros
08/12/2016	6,37048196 euros
07/12/2016	6,30497152 euros
06/12/2016	6,27708168 euros
05/12/2016	6,25594337 euros
04/12/2016	6,26205776 euros
03/12/2016	6,26229559 euros
02/12/2016	6,2625378 euros
01/12/2016	6,25905005 euros
30/11/2016	6,29609374 euros
29/11/2016	6,28598623 euros
28/11/2016	6,29040384 euros
27/11/2016	6,29811532 euros
26/11/2016	6,29835555 euros
25/11/2016	6,29860621 euros
24/11/2016	6,2982423 euros