Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
07/04/2019	6,83766195 euros
06/04/2019	6,83792322 euros
05/04/2019	6,83818527 euros
04/04/2019	6,82305088 euros
03/04/2019	6,82420867 euros
02/04/2019	6,81070278 euros
01/04/2019	6,80584048 euros
31/03/2019	6,76934449 euros
30/03/2019	6,76960883 euros
29/03/2019	6,76987448 euros
28/03/2019	6,74486338 euros
27/03/2019	6,74488045 euros
26/03/2019	6,74518932 euros
25/03/2019	6,70854609 euros
24/03/2019	6,7226697 euros
23/03/2019	6,72293219 euros
22/03/2019	6,72319651 euros
21/03/2019	6,74898149 euros
20/03/2019	6,72269884 euros
19/03/2019	6,75361967 euros
18/03/2019	6,74329052 euros
17/03/2019	6,73467606 euros
16/03/2019	6,73493883 euros
15/03/2019	6,73520257 euros
14/03/2019	6,71470465 euros
13/03/2019	6,70474619 euros
12/03/2019	6,69986578 euros
11/03/2019	6,69357441 euros
10/03/2019	6,66154789 euros
09/03/2019	6,66180612 euros
08/03/2019	6,66206541 euros
07/03/2019	6,6928528 euros
06/03/2019	6,68581027 euros
05/03/2019	6,69492117 euros
04/03/2019	6,68219809 euros
03/03/2019	6,67455708 euros
02/03/2019	6,67480786 euros
01/03/2019	6,67505911 euros
28/02/2019	6,66543353 euros
27/02/2019	6,67690669 euros
26/02/2019	6,68148488 euros
25/02/2019	6,68850341 euros
24/02/2019	6,68348193 euros
23/02/2019	6,68372765 euros
22/02/2019	6,68397338 euros
21/02/2019	6,66220358 euros
20/02/2019	6,67357423 euros
19/02/2019	6,65990685 euros
18/02/2019	6,66326446 euros
17/02/2019	6,65615292 euros