Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
07/04/2018	6,4975724 euros
06/04/2018	6,4978367 euros
05/04/2018	6,54312827 euros
04/04/2018	6,4779614 euros
03/04/2018	6,48074693 euros
02/04/2018	6,48379918 euros
01/04/2018	6,49952259 euros
31/03/2018	6,4997865 euros
30/03/2018	6,50005039 euros
29/03/2018	6,49790366 euros
28/03/2018	6,46635685 euros
27/03/2018	6,46449173 euros
26/03/2018	6,43073798 euros
25/03/2018	6,43791151 euros
24/03/2018	6,43817251 euros
23/03/2018	6,43843345 euros
22/03/2018	6,49717393 euros
21/03/2018	6,54090357 euros
20/03/2018	6,55599803 euros
19/03/2018	6,53075847 euros
18/03/2018	6,58227638 euros
17/03/2018	6,5825427 euros
16/03/2018	6,58280885 euros
15/03/2018	6,57834007 euros
14/03/2018	6,55741628 euros
13/03/2018	6,56603068 euros
12/03/2018	6,59255373 euros
11/03/2018	6,58503401 euros
10/03/2018	6,58530649 euros
09/03/2018	6,58557902 euros
08/03/2018	6,55411537 euros
07/03/2018	6,51284682 euros
06/03/2018	6,51457975 euros
05/03/2018	6,5202776 euros
04/03/2018	6,48721423 euros
03/03/2018	6,48747677 euros
02/03/2018	6,48773938 euros
01/03/2018	6,54518851 euros
28/02/2018	6,58883506 euros
27/02/2018	6,60814525 euros
26/02/2018	6,61214732 euros
25/02/2018	6,58151342 euros
24/02/2018	6,5817792 euros
23/02/2018	6,58204505 euros
22/02/2018	6,55671385 euros
21/02/2018	6,56932204 euros
20/02/2018	6,55609943 euros
19/02/2018	6,54794413 euros
18/02/2018	6,55978644 euros
17/02/2018	6,56005187 euros