Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
24/10/2019	6,99618051 euros
23/10/2019	6,97686768 euros
22/10/2019	6,96893376 euros
21/10/2019	6,95824533 euros
20/10/2019	6,94619509 euros
19/10/2019	6,94646283 euros
18/10/2019	6,94673098 euros
17/10/2019	6,96340276 euros
16/10/2019	6,97201178 euros
15/10/2019	6,98463191 euros
14/10/2019	6,96006585 euros
13/10/2019	6,96562268 euros
12/10/2019	6,96589069 euros
11/10/2019	6,96615906 euros
10/10/2019	6,92850355 euros
09/10/2019	6,92211489 euros
08/10/2019	6,91161845 euros
07/10/2019	6,94093087 euros
06/10/2019	6,93729199 euros
05/10/2019	6,93755934 euros
04/10/2019	6,93782703 euros
03/10/2019	6,90489432 euros
02/10/2019	6,89803314 euros
01/10/2019	6,9690018 euros
30/09/2019	7,00340908 euros
29/09/2019	6,99484607 euros
28/09/2019	6,99511457 euros
27/09/2019	6,99538342 euros
26/09/2019	6,99958855 euros
25/09/2019	6,98658307 euros
24/09/2019	6,9795096 euros
23/09/2019	6,9947206 euros
22/09/2019	6,99513886 euros
21/09/2019	6,995407 euros
20/09/2019	6,99570841 euros
19/09/2019	6,99119349 euros
18/09/2019	6,97922802 euros
17/09/2019	6,97347478 euros
16/09/2019	6,99096214 euros
15/09/2019	6,97792963 euros
14/09/2019	6,97819707 euros
13/09/2019	6,97846449 euros
12/09/2019	6,98408751 euros
11/09/2019	6,9789486 euros
10/09/2019	6,94574506 euros
09/09/2019	6,95329827 euros
08/09/2019	6,96218895 euros
07/09/2019	6,96245943 euros
06/09/2019	6,96273001 euros
05/09/2019	6,95322868 euros