Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/09/2018	6,58662183 euros
04/09/2018	6,62364774 euros
03/09/2018	6,63807018 euros
02/09/2018	6,64061171 euros
01/09/2018	6,64094803 euros
31/08/2018	6,64128479 euros
30/08/2018	6,63925608 euros
29/08/2018	6,6526596 euros
28/08/2018	6,64701374 euros
27/08/2018	6,64551581 euros
26/08/2018	6,6393572 euros
25/08/2018	6,6396928 euros
24/08/2018	6,64002888 euros
23/08/2018	6,64210916 euros
22/08/2018	6,64135521 euros
21/08/2018	6,6455969 euros
20/08/2018	6,6548884 euros
19/08/2018	6,64631942 euros
18/08/2018	6,64665677 euros
17/08/2018	6,6469946 euros
16/08/2018	6,65976775 euros
15/08/2018	6,64198494 euros
14/08/2018	6,68439465 euros
13/08/2018	6,66411089 euros
12/08/2018	6,68339059 euros
11/08/2018	6,68372929 euros
10/08/2018	6,68406843 euros
09/08/2018	6,69514017 euros
08/08/2018	6,67599649 euros
07/08/2018	6,6866966 euros
06/08/2018	6,67658175 euros
05/08/2018	6,67074344 euros
04/08/2018	6,67108091 euros
03/08/2018	6,67141886 euros
02/08/2018	6,64457723 euros
01/08/2018	6,64729657 euros
31/07/2018	6,65326721 euros
30/07/2018	6,64588286 euros
29/07/2018	6,67286955 euros
28/07/2018	6,67320484 euros
27/07/2018	6,67354074 euros
26/07/2018	6,67569246 euros
25/07/2018	6,64005827 euros
24/07/2018	6,63910218 euros
23/07/2018	6,61039772 euros
22/07/2018	6,61268976 euros
21/07/2018	6,61302261 euros
20/07/2018	6,61335551 euros
19/07/2018	6,62874153 euros
18/07/2018	6,63568283 euros