Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
16/07/2019	6,92266536 euros
15/07/2019	6,91497497 euros
14/07/2019	6,90204597 euros
13/07/2019	6,90231456 euros
12/07/2019	6,90258315 euros
11/07/2019	6,90275257 euros
10/07/2019	6,90529026 euros
09/07/2019	6,90622269 euros
08/07/2019	6,91465011 euros
07/07/2019	6,92369587 euros
06/07/2019	6,92396393 euros
05/07/2019	6,92423204 euros
04/07/2019	6,93381859 euros
03/07/2019	6,92743351 euros
02/07/2019	6,90069633 euros
01/07/2019	6,89406896 euros
30/06/2019	6,84213727 euros
29/06/2019	6,84240488 euros
28/06/2019	6,84267265 euros
27/06/2019	6,82896288 euros
26/06/2019	6,81854796 euros
25/06/2019	6,82548709 euros
24/06/2019	6,83598736 euros
23/06/2019	6,84521309 euros
22/06/2019	6,8454789 euros
21/06/2019	6,84574465 euros
20/06/2019	6,8760791 euros
19/06/2019	6,85079254 euros
18/06/2019	6,84925766 euros
17/06/2019	6,79192163 euros
16/06/2019	6,79574242 euros
15/06/2019	6,79600517 euros
14/06/2019	6,79626803 euros
13/06/2019	6,78553798 euros
12/06/2019	6,77691542 euros
11/06/2019	6,78434896 euros
10/06/2019	6,77136802 euros
09/06/2019	6,75674747 euros
08/06/2019	6,75701212 euros
07/06/2019	6,75727696 euros
06/06/2019	6,73628603 euros
05/06/2019	6,73402059 euros
04/06/2019	6,7095953 euros
03/06/2019	6,68061378 euros
02/06/2019	6,69531093 euros
01/06/2019	6,69556974 euros
31/05/2019	6,69582886 euros
30/05/2019	6,72147885 euros
29/05/2019	6,71281927 euros
28/05/2019	6,73166698 euros