Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/07/2019	6,82907078 euros
15/07/2019	6,82155839 euros
14/07/2019	6,80887792 euros
13/07/2019	6,80921676 euros
12/07/2019	6,80955562 euros
11/07/2019	6,80979661 euros
10/07/2019	6,81237403 euros
09/07/2019	6,81336766 euros
08/07/2019	6,8217558 euros
07/07/2019	6,83075422 euros
06/07/2019	6,8310928 euros
05/07/2019	6,83143143 euros
04/07/2019	6,84096372 euros
03/07/2019	6,8347383 euros
02/07/2019	6,80843275 euros
01/07/2019	6,80196779 euros
30/06/2019	6,75080313 euros
29/06/2019	6,75114041 euros
28/06/2019	6,75147799 euros
27/06/2019	6,73802392 euros
26/06/2019	6,72782071 euros
25/06/2019	6,73474055 euros
24/06/2019	6,74517441 euros
23/06/2019	6,75435086 euros
22/06/2019	6,75468643 euros
21/06/2019	6,75502211 euros
20/06/2019	6,78502822 euros
19/06/2019	6,76014976 euros
18/06/2019	6,75870862 euros
17/06/2019	6,70220336 euros
16/06/2019	6,70604656 euros
15/06/2019	6,7063786 euros
14/06/2019	6,70671064 euros
13/06/2019	6,69619473 euros
12/06/2019	6,68775815 euros
11/06/2019	6,69516636 euros
10/06/2019	6,68242856 euros
09/06/2019	6,66807279 euros
08/06/2019	6,66840683 euros
07/06/2019	6,66874104 euros
06/06/2019	6,64809783 euros
05/06/2019	6,64593422 euros
04/06/2019	6,62190076 euros
03/06/2019	6,59337047 euros
02/06/2019	6,60794789 euros
01/06/2019	6,60827553 euros
31/05/2019	6,60860364 euros
30/05/2019	6,63399197 euros
29/05/2019	6,6255175 euros
28/05/2019	6,64419275 euros