Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/05/2019	6,77844959 euros
02/05/2019	6,75982602 euros
01/05/2019	6,77346449 euros
30/04/2019	6,77493074 euros
29/04/2019	6,78094649 euros
28/04/2019	6,78577984 euros
27/04/2019	6,78611511 euros
26/04/2019	6,78645119 euros
25/04/2019	6,77881439 euros
24/04/2019	6,78078424 euros
23/04/2019	6,76899169 euros
22/04/2019	6,75275019 euros
21/04/2019	6,75612706 euros
20/04/2019	6,75645626 euros
19/04/2019	6,75678545 euros
18/04/2019	6,75696095 euros
17/04/2019	6,73547492 euros
16/04/2019	6,74560983 euros
15/04/2019	6,73429694 euros
14/04/2019	6,73603506 euros
13/04/2019	6,7363702 euros
12/04/2019	6,73670815 euros
11/04/2019	6,73705744 euros
10/04/2019	6,73949908 euros
09/04/2019	6,73131584 euros
08/04/2019	6,74062874 euros
07/04/2019	6,75254982 euros
06/04/2019	6,7528811 euros
05/04/2019	6,75321324 euros
04/04/2019	6,73833994 euros
03/04/2019	6,73955614 euros
02/04/2019	6,72629048 euros
01/04/2019	6,72156139 euros
31/03/2019	6,68558987 euros
30/03/2019	6,68592348 euros
29/03/2019	6,68625816 euros
28/03/2019	6,66162791 euros
27/03/2019	6,66171681 euros
26/03/2019	6,6620941 euros
25/03/2019	6,62597409 euros
24/03/2019	6,63999642 euros
23/03/2019	6,64032823 euros
22/03/2019	6,64066079 euros
21/03/2019	6,66620161 euros
20/03/2019	6,64031374 euros
19/03/2019	6,67092812 euros
18/03/2019	6,66079815 euros
17/03/2019	6,65236175 euros
16/03/2019	6,652694 euros
15/03/2019	6,65302716 euros