Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
16/02/2019	6,6563961 euros
15/02/2019	6,6566393 euros
14/02/2019	6,62720621 euros
13/02/2019	6,6402914 euros
12/02/2019	6,6157652 euros
11/02/2019	6,59669834 euros
10/02/2019	6,57576315 euros
09/02/2019	6,57599712 euros
08/02/2019	6,57623098 euros
07/02/2019	6,58495645 euros
06/02/2019	6,62152205 euros
05/02/2019	6,61788877 euros
04/02/2019	6,58259335 euros
03/02/2019	6,57186276 euros
02/02/2019	6,57210101 euros
01/02/2019	6,57233916 euros
31/01/2019	6,57184765 euros
30/01/2019	6,53191566 euros
29/01/2019	6,51569278 euros
28/01/2019	6,50505066 euros
27/01/2019	6,54116454 euros
26/01/2019	6,5414029 euros
25/01/2019	6,54164122 euros
24/01/2019	6,53296767 euros
23/01/2019	6,50205827 euros
22/01/2019	6,51056076 euros
21/01/2019	6,52844312 euros
20/01/2019	6,53449283 euros
19/01/2019	6,53473491 euros
18/01/2019	6,53497689 euros
17/01/2019	6,48505499 euros
16/01/2019	6,47930069 euros
15/01/2019	6,45488676 euros
14/01/2019	6,4224741 euros
13/01/2019	6,43439473 euros
12/01/2019	6,43463924 euros
11/01/2019	6,43488362 euros
10/01/2019	6,42627934 euros
09/01/2019	6,41216259 euros
08/01/2019	6,4007249 euros
07/01/2019	6,3792519 euros
06/01/2019	6,37331702 euros
05/01/2019	6,37356811 euros
04/01/2019	6,37381905 euros
03/01/2019	6,31034329 euros
02/01/2019	6,34626453 euros
01/01/2019	6,32527517 euros
31/12/2018	6,32552421 euros
30/12/2018	6,31249782 euros
29/12/2018	6,31274693 euros