Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
27/05/2019	6,73477762 euros
26/05/2019	6,7258166 euros
25/05/2019	6,72607688 euros
24/05/2019	6,72633728 euros
23/05/2019	6,7197406 euros
22/05/2019	6,76240854 euros
21/05/2019	6,76952916 euros
20/05/2019	6,75055381 euros
19/05/2019	6,77348132 euros
18/05/2019	6,7737419 euros
17/05/2019	6,77400266 euros
16/05/2019	6,78891521 euros
15/05/2019	6,75403623 euros
14/05/2019	6,73622305 euros
13/05/2019	6,70022819 euros
12/05/2019	6,75072537 euros
11/05/2019	6,75098577 euros
10/05/2019	6,75124708 euros
09/05/2019	6,74655835 euros
08/05/2019	6,797596 euros
07/05/2019	6,80047101 euros
06/05/2019	6,85038546 euros
05/05/2019	6,86529458 euros
04/05/2019	6,86555781 euros
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