Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/04/2018	6,44228105 euros
06/04/2018	6,44261327 euros
05/04/2018	6,48759106 euros
04/04/2018	6,42304768 euros
03/04/2018	6,42587995 euros
02/04/2018	6,42897682 euros
01/04/2018	6,4446379 euros
31/03/2018	6,44497022 euros
30/03/2018	6,44530252 euros
29/03/2018	6,44324436 euros
28/03/2018	6,41203317 euros
27/03/2018	6,41025387 euros
26/03/2018	6,37685308 euros
25/03/2018	6,38403646 euros
24/03/2018	6,38436524 euros
23/03/2018	6,38469397 euros
22/03/2018	6,4430147 euros
21/03/2018	6,48645086 euros
20/03/2018	6,50149104 euros
19/03/2018	6,47653212 euros
18/03/2018	6,52769381 euros
17/03/2018	6,52802946 euros
16/03/2018	6,52836522 euros
15/03/2018	6,52400494 euros
14/03/2018	6,50332506 euros
13/03/2018	6,51193945 euros
12/03/2018	6,53831575 euros
11/03/2018	6,53092947 euros
10/03/2018	6,53127129 euros
09/03/2018	6,53161316 euros
08/03/2018	6,5004784 euros
07/03/2018	6,45961819 euros
06/03/2018	6,46140759 euros
05/03/2018	6,46712977 euros
04/03/2018	6,43440642 euros
03/03/2018	6,43473735 euros
02/03/2018	6,43506821 euros
01/03/2018	6,49212212 euros
28/02/2018	6,5354864 euros
27/02/2018	6,55471214 euros
26/02/2018	6,5587537 euros
25/02/2018	6,52843872 euros
24/02/2018	6,52877391 euros
23/02/2018	6,52910908 euros
22/02/2018	6,50405291 euros
21/02/2018	6,51663124 euros
20/02/2018	6,50358609 euros
19/02/2018	6,4955673 euros
18/02/2018	6,50738619 euros
17/02/2018	6,50772082 euros