Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2017	6,47347327 euros
19/09/2017	6,45287807 euros
18/09/2017	6,45729972 euros
17/09/2017	6,45207116 euros
16/09/2017	6,45239381 euros
15/09/2017	6,45271649 euros
14/09/2017	6,46194563 euros
13/09/2017	6,46230387 euros
12/09/2017	6,44917806 euros
11/09/2017	6,44629404 euros
10/09/2017	6,40041467 euros
09/09/2017	6,40073509 euros
08/09/2017	6,4010555 euros
07/09/2017	6,41071423 euros
06/09/2017	6,41410883 euros
05/09/2017	6,41057955 euros
04/09/2017	6,41890324 euros
03/09/2017	6,43692119 euros
02/09/2017	6,4372481 euros
01/09/2017	6,43757504 euros
31/08/2017	6,41835952 euros
30/08/2017	6,39449582 euros
29/08/2017	6,36865101 euros
28/08/2017	6,37877701 euros
27/08/2017	6,39627101 euros
26/08/2017	6,3965891 euros
25/08/2017	6,39690719 euros
24/08/2017	6,41653712 euros
23/08/2017	6,41134769 euros
22/08/2017	6,42626388 euros
21/08/2017	6,39239626 euros
20/08/2017	6,40403986 euros
19/08/2017	6,40435858 euros
18/08/2017	6,40467731 euros
17/08/2017	6,42673263 euros
16/08/2017	6,43910369 euros
15/08/2017	6,43161275 euros
14/08/2017	6,42417662 euros
13/08/2017	6,38965011 euros
12/08/2017	6,38996796 euros
11/08/2017	6,39028583 euros
10/08/2017	6,41526272 euros
09/08/2017	6,45312981 euros
08/08/2017	6,4721241 euros
07/08/2017	6,46109812 euros
06/08/2017	6,45552323 euros
05/08/2017	6,45584435 euros
04/08/2017	6,45616553 euros
03/08/2017	6,42800487 euros
02/08/2017	6,43311415 euros