Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
04/09/2018	6,69140968 euros
03/09/2018	6,7059069 euros
02/09/2018	6,70840162 euros
01/09/2018	6,70866858 euros
31/08/2018	6,70893591 euros
30/08/2018	6,70681377 euros
29/08/2018	6,72028068 euros
28/08/2018	6,71450465 euros
27/08/2018	6,71291868 euros
26/08/2018	6,70662484 euros
25/08/2018	6,70689107 euros
24/08/2018	6,70715772 euros
23/08/2018	6,7091862 euros
22/08/2018	6,70835193 euros
21/08/2018	6,7125636 euros
20/08/2018	6,72187583 euros
19/08/2018	6,71314775 euros
18/08/2018	6,71341566 euros
17/08/2018	6,71368403 euros
16/08/2018	6,72651242 euros
15/08/2018	6,70847864 euros
14/08/2018	6,75124008 euros
13/08/2018	6,73068048 euros
12/08/2018	6,75007953 euros
11/08/2018	6,75034837 euros
10/08/2018	6,75061776 euros
09/08/2018	6,76172628 euros
08/08/2018	6,74231902 euros
07/08/2018	6,7530522 euros
06/08/2018	6,7427638 euros
05/08/2018	6,73679452 euros
04/08/2018	6,73706224 euros
03/08/2018	6,73733036 euros
02/08/2018	6,71015074 euros
01/08/2018	6,71282408 euros
31/07/2018	6,71878073 euros
30/07/2018	6,71125087 euros
29/07/2018	6,73842988 euros
28/07/2018	6,73869536 euros
27/07/2018	6,73896148 euros
26/07/2018	6,74106122 euros
25/07/2018	6,70500536 euros
24/07/2018	6,7039672 euros
23/07/2018	6,67490987 euros
22/07/2018	6,67715183 euros
21/07/2018	6,67741549 euros
20/07/2018	6,67767918 euros
19/07/2018	6,69314224 euros
18/07/2018	6,70007827 euros
17/07/2018	6,6891445 euros