Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
24/10/2018	6,4894149 euros
23/10/2018	6,50750588 euros
22/10/2018	6,55596771 euros
21/10/2018	6,55746986 euros
20/10/2018	6,55772863 euros
19/10/2018	6,55798882 euros
18/10/2018	6,56618777 euros
17/10/2018	6,59075298 euros
16/10/2018	6,57627974 euros
15/10/2018	6,52947249 euros
14/10/2018	6,53560698 euros
13/10/2018	6,53586475 euros
12/10/2018	6,53612269 euros
11/10/2018	6,50788554 euros
10/10/2018	6,59592914 euros
09/10/2018	6,66443931 euros
08/10/2018	6,66186807 euros
07/10/2018	6,67354825 euros
06/10/2018	6,67382213 euros
05/10/2018	6,67409802 euros
04/10/2018	6,69960833 euros
03/10/2018	6,74372791 euros
02/10/2018	6,7369657 euros
01/10/2018	6,74158474 euros
30/09/2018	6,7274297 euros
29/09/2018	6,72769959 euros
28/09/2018	6,7279714 euros
27/09/2018	6,72899804 euros
26/09/2018	6,70519624 euros
25/09/2018	6,69283274 euros
24/09/2018	6,68955067 euros
23/09/2018	6,70981135 euros
22/09/2018	6,71007817 euros
21/09/2018	6,71034635 euros
20/09/2018	6,6908962 euros
19/09/2018	6,68751194 euros
18/09/2018	6,67485226 euros
17/09/2018	6,65793819 euros
16/09/2018	6,68124271 euros
15/09/2018	6,68150789 euros
14/09/2018	6,68177403 euros
13/09/2018	6,65915049 euros
12/09/2018	6,65807173 euros
11/09/2018	6,65154447 euros
10/09/2018	6,6535083 euros
09/09/2018	6,65760719 euros
08/09/2018	6,65787445 euros
07/09/2018	6,65814208 euros
06/09/2018	6,64597838 euros
05/09/2018	6,65407717 euros