Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/08/2017	6,44709209 euros
31/07/2017	6,42458434 euros
30/07/2017	6,43947698 euros
29/07/2017	6,43979691 euros
28/07/2017	6,44011687 euros
27/07/2017	6,47407808 euros
26/07/2017	6,46104581 euros
25/07/2017	6,46573212 euros
24/07/2017	6,46208957 euros
23/07/2017	6,45853317 euros
22/07/2017	6,45885387 euros
21/07/2017	6,45917461 euros
20/07/2017	6,4844088 euros
19/07/2017	6,50376934 euros
18/07/2017	6,47475168 euros
17/07/2017	6,49711365 euros
16/07/2017	6,49462376 euros
15/07/2017	6,49494174 euros
14/07/2017	6,49525976 euros
13/07/2017	6,48957653 euros
12/07/2017	6,47931785 euros
11/07/2017	6,42846121 euros
10/07/2017	6,44933765 euros
09/07/2017	6,42976904 euros
08/07/2017	6,43009072 euros
07/07/2017	6,43041244 euros
06/07/2017	6,43237472 euros
05/07/2017	6,47733131 euros
04/07/2017	6,47426842 euros
03/07/2017	6,48074015 euros
02/07/2017	6,44654939 euros
01/07/2017	6,446847 euros
30/06/2017	6,44721645 euros
29/06/2017	6,44970052 euros
28/06/2017	6,49591633 euros
27/06/2017	6,50506913 euros
26/06/2017	6,56193916 euros
25/06/2017	6,54900665 euros
24/06/2017	6,54932979 euros
23/06/2017	6,54965293 euros
22/06/2017	6,55980602 euros
21/06/2017	6,5536219 euros
20/06/2017	6,56700743 euros
19/06/2017	6,58113878 euros
18/06/2017	6,54256509 euros
17/06/2017	6,54288851 euros
16/06/2017	6,54321347 euros
15/06/2017	6,54528452 euros
14/06/2017	6,55442624 euros
13/06/2017	6,55398403 euros