Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/09/2019	6,83274624 euros
03/09/2019	6,81407521 euros
02/09/2019	6,81989852 euros
01/09/2019	6,81582455 euros
31/08/2019	6,81616318 euros
30/08/2019	6,81650243 euros
29/08/2019	6,78768388 euros
28/08/2019	6,75140712 euros
27/08/2019	6,74241942 euros
26/08/2019	6,72797559 euros
25/08/2019	6,71202169 euros
24/08/2019	6,71235533 euros
23/08/2019	6,71268899 euros
22/08/2019	6,76072009 euros
21/08/2019	6,771822 euros
20/08/2019	6,74908728 euros
19/08/2019	6,76008367 euros
18/08/2019	6,73269717 euros
17/08/2019	6,73303172 euros
16/08/2019	6,73336634 euros
15/08/2019	6,69067447 euros
14/08/2019	6,68324564 euros
13/08/2019	6,73249785 euros
12/08/2019	6,69821265 euros
11/08/2019	6,72385733 euros
10/08/2019	6,72419123 euros
09/08/2019	6,72452513 euros
08/08/2019	6,74564754 euros
07/08/2019	6,68771173 euros
06/08/2019	6,67653236 euros
05/08/2019	6,67388571 euros
04/08/2019	6,76925712 euros
03/08/2019	6,76959579 euros
02/08/2019	6,76993453 euros
01/08/2019	6,8346921 euros
31/07/2019	6,84341608 euros
30/07/2019	6,83616868 euros
29/07/2019	6,85731835 euros
28/07/2019	6,86341236 euros
27/07/2019	6,86375367 euros
26/07/2019	6,86409494 euros
25/07/2019	6,85309946 euros
24/07/2019	6,8704961 euros
23/07/2019	6,85303217 euros
22/07/2019	6,81671751 euros
21/07/2019	6,81615374 euros
20/07/2019	6,81649396 euros
19/07/2019	6,8168342 euros
18/07/2019	6,79747787 euros
17/07/2019	6,81456752 euros