Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2017	6,62485042 euros
08/11/2017	6,66232799 euros
07/11/2017	6,66361297 euros
06/11/2017	6,66202762 euros
05/11/2017	6,65137714 euros
04/11/2017	6,65170724 euros
03/11/2017	6,65203735 euros
02/11/2017	6,63802347 euros
01/11/2017	6,64893407 euros
31/10/2017	6,628927 euros
30/10/2017	6,61706113 euros
29/10/2017	6,62563374 euros
28/10/2017	6,62596324 euros
27/10/2017	6,62629317 euros
26/10/2017	6,58917637 euros
25/10/2017	6,53831306 euros
24/10/2017	6,56803506 euros
23/10/2017	6,57327036 euros
22/10/2017	6,56795741 euros
21/10/2017	6,56828346 euros
20/10/2017	6,56860953 euros
19/10/2017	6,55086188 euros
18/10/2017	6,573169 euros
17/10/2017	6,57539078 euros
16/10/2017	6,57500998 euros
15/10/2017	6,5628422 euros
14/10/2017	6,56316768 euros
13/10/2017	6,5634932 euros
12/10/2017	6,54207752 euros
11/10/2017	6,5317749 euros
10/10/2017	6,53949688 euros
09/10/2017	6,54214119 euros
08/10/2017	6,54240437 euros
07/10/2017	6,54273077 euros
06/10/2017	6,54305704 euros
05/10/2017	6,55725505 euros
04/10/2017	6,53158551 euros
03/10/2017	6,53199041 euros
02/10/2017	6,52295605 euros
01/10/2017	6,49794674 euros
30/09/2017	6,49826847 euros
29/09/2017	6,49859025 euros
28/09/2017	6,48831882 euros
27/09/2017	6,48945985 euros
26/09/2017	6,4816425 euros
25/09/2017	6,4688872 euros
24/09/2017	6,45396915 euros
23/09/2017	6,45429184 euros
22/09/2017	6,45461455 euros
21/09/2017	6,46142607 euros