Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/12/2018	6,39447598 euros
13/12/2018	6,41237831 euros
12/12/2018	6,41365916 euros
11/12/2018	6,37790513 euros
10/12/2018	6,34091827 euros
09/12/2018	6,3845208 euros
08/12/2018	6,38484304 euros
07/12/2018	6,38516533 euros
06/12/2018	6,38805421 euros
05/12/2018	6,46437942 euros
04/12/2018	6,49491331 euros
03/12/2018	6,53549668 euros
02/12/2018	6,49206435 euros
01/12/2018	6,49239355 euros
30/11/2018	6,49272306 euros
29/11/2018	6,47543488 euros
28/11/2018	6,46515559 euros
27/11/2018	6,44829018 euros
26/11/2018	6,43924886 euros
25/11/2018	6,40376242 euros
24/11/2018	6,40408559 euros
23/11/2018	6,40440934 euros
22/11/2018	6,38969478 euros
21/11/2018	6,41606905 euros
20/11/2018	6,38941405 euros
19/11/2018	6,42456608 euros
18/11/2018	6,45761957 euros
17/11/2018	6,45794641 euros
16/11/2018	6,45827382 euros
15/11/2018	6,47191171 euros
14/11/2018	6,47845017 euros
13/11/2018	6,50263023 euros
12/11/2018	6,50492735 euros
11/11/2018	6,52120903 euros
10/11/2018	6,52153938 euros
09/11/2018	6,52187017 euros
08/11/2018	6,54673786 euros
07/11/2018	6,53016284 euros
06/11/2018	6,49428534 euros
05/11/2018	6,48881242 euros
04/11/2018	6,48754751 euros
03/11/2018	6,48787757 euros
02/11/2018	6,4882085 euros
01/11/2018	6,47939623 euros
31/10/2018	6,47490089 euros
30/10/2018	6,42104301 euros
29/10/2018	6,40212662 euros
28/10/2018	6,39348834 euros
27/10/2018	6,39381149 euros
26/10/2018	6,39413601 euros