Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
16/02/2018	6,56031757 euros
15/02/2018	6,50686847 euros
14/02/2018	6,47582266 euros
13/02/2018	6,4634392 euros
12/02/2018	6,48145486 euros
11/02/2018	6,44297696 euros
10/02/2018	6,44323491 euros
09/02/2018	6,44349282 euros
08/02/2018	6,47646918 euros
07/02/2018	6,5558827 euros
06/02/2018	6,48614835 euros
05/02/2018	6,54995773 euros
04/02/2018	6,6061346 euros
03/02/2018	6,60640023 euros
02/02/2018	6,60666617 euros
01/02/2018	6,65403809 euros
31/01/2018	6,68032743 euros
30/01/2018	6,68563635 euros
29/01/2018	6,7237608 euros
28/01/2018	6,7311341 euros
27/01/2018	6,73140117 euros
26/01/2018	6,7316684 euros
25/01/2018	6,71710334 euros
24/01/2018	6,72238134 euros
23/01/2018	6,747679 euros
22/01/2018	6,73952139 euros
21/01/2018	6,72997699 euros
20/01/2018	6,7302434 euros
19/01/2018	6,73050988 euros
18/01/2018	6,71312946 euros
17/01/2018	6,71770257 euros
16/01/2018	6,70195983 euros
15/01/2018	6,69590015 euros
14/01/2018	6,71410341 euros
13/01/2018	6,71436415 euros
12/01/2018	6,714625 euros
11/01/2018	6,72891353 euros
10/01/2018	6,74178327 euros
09/01/2018	6,75838871 euros
08/01/2018	6,742293 euros
07/01/2018	6,71921056 euros
06/01/2018	6,71947241 euros
05/01/2018	6,71973427 euros
04/01/2018	6,694421 euros
03/01/2018	6,67610799 euros
02/01/2018	6,64101287 euros
01/01/2018	6,64863816 euros
31/12/2017	6,64889974 euros
30/12/2017	6,64915837 euros
29/12/2017	6,649417 euros