Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
03/05/2019	6,86582149 euros
02/05/2019	6,84688324 euros
01/05/2019	6,86062292 euros
30/04/2019	6,86203391 euros
29/04/2019	6,86805249 euros
28/04/2019	6,87287335 euros
27/04/2019	6,87313835 euros
26/04/2019	6,87340428 euros
25/04/2019	6,86559514 euros
24/04/2019	6,86751661 euros
23/04/2019	6,85549886 euros
22/04/2019	6,8389756 euros
21/04/2019	6,84232134 euros
20/04/2019	6,84258051 euros
19/04/2019	6,84283965 euros
18/04/2019	6,84294333 euros
17/04/2019	6,82110963 euros
16/04/2019	6,83129968 euros
15/04/2019	6,81976914 euros
14/04/2019	6,82145531 euros
13/04/2019	6,82172069 euros
12/04/2019	6,82198848 euros
11/04/2019	6,82226857 euros
10/04/2019	6,82466733 euros
09/04/2019	6,81630831 euros
08/04/2019	6,82566468 euros
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