Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/07/2018	6,62492603 euros
16/07/2018	6,60101333 euros
15/07/2018	6,62093642 euros
14/07/2018	6,62127906 euros
13/07/2018	6,62162173 euros
12/07/2018	6,61269923 euros
11/07/2018	6,58964892 euros
10/07/2018	6,60938023 euros
09/07/2018	6,60212736 euros
08/07/2018	6,57676054 euros
07/07/2018	6,57709479 euros
06/07/2018	6,57742907 euros
05/07/2018	6,55921707 euros
04/07/2018	6,55878213 euros
03/07/2018	6,56335316 euros
02/07/2018	6,55392791 euros
01/07/2018	6,57333655 euros
30/06/2018	6,57373698 euros
29/06/2018	6,57406966 euros
28/06/2018	6,5697124 euros
27/06/2018	6,58437413 euros
26/06/2018	6,56420732 euros
25/06/2018	6,55281674 euros
24/06/2018	6,62070347 euros
23/06/2018	6,62103773 euros
22/06/2018	6,62137281 euros
21/06/2018	6,60775065 euros
20/06/2018	6,63903609 euros
19/06/2018	6,62477697 euros
18/06/2018	6,64210526 euros
17/06/2018	6,66150323 euros
16/06/2018	6,66183953 euros
15/06/2018	6,66217675 euros
14/06/2018	6,68608125 euros
13/06/2018	6,63423159 euros
12/06/2018	6,64262048 euros
11/06/2018	6,63488311 euros
10/06/2018	6,62327038 euros
09/06/2018	6,62361157 euros
08/06/2018	6,6239533 euros
07/06/2018	6,62563741 euros
06/06/2018	6,63486153 euros
05/06/2018	6,64340751 euros
04/06/2018	6,64896435 euros
03/06/2018	6,64213676 euros
02/06/2018	6,6424704 euros
01/06/2018	6,64280458 euros
31/05/2018	6,60860493 euros
30/05/2018	6,62564464 euros
29/05/2018	6,6386612 euros