Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
28/12/2018	6,31299596 euros
27/12/2018	6,28211613 euros
26/12/2018	6,29307933 euros
25/12/2018	6,25045949 euros
24/12/2018	6,26322741 euros
23/12/2018	6,29948914 euros
22/12/2018	6,29973798 euros
21/12/2018	6,29998676 euros
20/12/2018	6,30558327 euros
19/12/2018	6,38565991 euros
18/12/2018	6,39314794 euros
17/12/2018	6,41848176 euros
16/12/2018	6,46651003 euros
15/12/2018	6,46676643 euros
14/12/2018	6,46702332 euros
13/12/2018	6,48505763 euros
12/12/2018	6,48628179 euros
11/12/2018	6,45005249 euros
10/12/2018	6,41257667 euros
09/12/2018	6,45660119 euros
08/12/2018	6,4568563 euros
07/12/2018	6,45711158 euros
06/12/2018	6,45996221 euros
05/12/2018	6,53707475 euros
04/12/2018	6,5678799 euros
03/12/2018	6,6088464 euros
02/12/2018	6,56485467 euros
01/12/2018	6,56511561 euros
30/11/2018	6,56537659 euros
29/11/2018	6,54782315 euros
28/11/2018	6,53735762 euros
27/11/2018	6,5202323 euros
26/11/2018	6,51101868 euros
25/11/2018	6,47506576 euros
24/11/2018	6,47532156 euros
23/11/2018	6,47557789 euros
22/11/2018	6,46062902 euros
21/11/2018	6,48722534 euros
20/11/2018	6,46020397 euros
19/11/2018	6,49567449 euros
18/11/2018	6,52902227 euros
17/11/2018	6,52928116 euros
16/11/2018	6,52954054 euros
15/11/2018	6,54325696 euros
14/11/2018	6,54979589 euros
13/11/2018	6,57417061 euros
12/11/2018	6,57642093 euros
11/11/2018	6,59280931 euros
10/11/2018	6,59307103 euros
09/11/2018	6,59333357 euros