Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/02/2019	6,57712011 euros
15/02/2019	6,57743229 euros
14/02/2019	6,54842103 euros
13/02/2019	6,56142231 euros
12/02/2019	6,53725881 euros
11/02/2019	6,5184894 euros
10/02/2019	6,49787341 euros
09/02/2019	6,49817562 euros
08/02/2019	6,49847776 euros
07/02/2019	6,50717115 euros
06/02/2019	6,54337627 euros
05/02/2019	6,53985735 euros
04/02/2019	6,50504916 euros
03/02/2019	6,49451594 euros
02/02/2019	6,49482235 euros
01/02/2019	6,49512871 euros
31/01/2019	6,49471383 euros
30/01/2019	6,45532106 euros
29/01/2019	6,43935881 euros
28/01/2019	6,42891162 euros
27/01/2019	6,46467344 euros
26/01/2019	6,46497964 euros
25/01/2019	6,46528583 euros
24/01/2019	6,45678411 euros
23/01/2019	6,42630538 euros
22/01/2019	6,43477915 euros
21/01/2019	6,45252387 euros
20/01/2019	6,4585738 euros
19/01/2019	6,45888364 euros
18/01/2019	6,4591934 euros
17/01/2019	6,40992046 euros
16/01/2019	6,40430279 euros
15/01/2019	6,3802412 euros
14/01/2019	6,34827271 euros
13/01/2019	6,36012511 euros
12/01/2019	6,36043629 euros
11/01/2019	6,36074735 euros
10/01/2019	6,35231162 euros
09/01/2019	6,33842661 euros
08/01/2019	6,32718959 euros
07/01/2019	6,30603219 euros
06/01/2019	6,30023427 euros
05/01/2019	6,30055132 euros
04/01/2019	6,30086823 euros
03/01/2019	6,23818718 euros
02/01/2019	6,27376631 euros
01/01/2019	6,25308506 euros
31/12/2018	6,25339978 euros
30/12/2018	6,24059031 euros
29/12/2018	6,24090499 euros