Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/02/2018	6,50805587 euros
15/02/2018	6,45510327 euros
14/02/2018	6,42437486 euros
13/02/2018	6,41216009 euros
12/02/2018	6,43010327 euros
11/02/2018	6,39200027 euros
10/02/2018	6,39232623 euros
09/02/2018	6,39265241 euros
08/02/2018	6,42543906 euros
07/02/2018	6,5042981 euros
06/02/2018	6,43518319 euros
05/02/2018	6,49856243 euros
04/02/2018	6,55437033 euros
03/02/2018	6,55470571 euros
02/02/2018	6,55504133 euros
01/02/2018	6,60211528 euros
31/01/2018	6,62827137 euros
30/01/2018	6,63361083 euros
29/01/2018	6,67151096 euros
28/01/2018	6,67889943 euros
27/01/2018	6,67923689 euros
26/01/2018	6,67957448 euros
25/01/2018	6,66519433 euros
24/01/2018	6,67050394 euros
23/01/2018	6,69567897 euros
22/01/2018	6,68765672 euros
21/01/2018	6,67825823 euros
20/01/2018	6,67859505 euros
19/01/2018	6,67893196 euros
18/01/2018	6,66175705 euros
17/01/2018	6,66636744 euros
16/01/2018	6,65081725 euros
15/01/2018	6,64487591 euros
14/01/2018	6,66301275 euros
13/01/2018	6,66334379 euros
12/01/2018	6,66367488 euros
11/01/2018	6,67792743 euros
10/01/2018	6,69077224 euros
09/01/2018	6,70732466 euros
08/01/2018	6,69142316 euros
07/01/2018	6,66858723 euros
06/01/2018	6,66891946 euros
05/01/2018	6,66925171 euros
04/01/2018	6,64420068 euros
03/01/2018	6,62609694 euros
02/01/2018	6,59133639 euros
01/01/2018	6,59897697 euros
31/12/2017	6,59930892 euros
30/12/2017	6,59963722 euros
29/12/2017	6,59996553 euros