Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
27/05/2018	6,71697248 euros
26/05/2018	6,71723737 euros
25/05/2018	6,71750223 euros
24/05/2018	6,70176923 euros
23/05/2018	6,71084903 euros
22/05/2018	6,71636696 euros
21/05/2018	6,70213022 euros
20/05/2018	6,69440939 euros
19/05/2018	6,6946749 euros
18/05/2018	6,69494043 euros
17/05/2018	6,70123961 euros
16/05/2018	6,6944016 euros
15/05/2018	6,67540683 euros
14/05/2018	6,68562078 euros
13/05/2018	6,68174988 euros
12/05/2018	6,68201493 euros
11/05/2018	6,68228013 euros
10/05/2018	6,66869972 euros
09/05/2018	6,65965194 euros
08/05/2018	6,64127158 euros
07/05/2018	6,63577091 euros
06/05/2018	6,61230203 euros
05/05/2018	6,61256749 euros
04/05/2018	6,61283284 euros
03/05/2018	6,57222676 euros
02/05/2018	6,60662539 euros
01/05/2018	6,60171378 euros
30/04/2018	6,59621834 euros
29/04/2018	6,58566977 euros
28/04/2018	6,58593474 euros
27/04/2018	6,58619973 euros
26/04/2018	6,57601533 euros
25/04/2018	6,53167102 euros
24/04/2018	6,54527203 euros
23/04/2018	6,56032728 euros
22/04/2018	6,54638206 euros
21/04/2018	6,54664527 euros
20/04/2018	6,54690849 euros
19/04/2018	6,55037104 euros
18/04/2018	6,56300098 euros
17/04/2018	6,5515582 euros
16/04/2018	6,52337736 euros
15/04/2018	6,52931261 euros
14/04/2018	6,52957488 euros
13/04/2018	6,52983731 euros
12/04/2018	6,53317503 euros
11/04/2018	6,51064925 euros
10/04/2018	6,52482824 euros
09/04/2018	6,50313746 euros
08/04/2018	6,49730859 euros