Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
04/09/2019	6,93015089 euros
03/09/2019	6,91113859 euros
02/09/2019	6,91696978 euros
01/09/2019	6,91276282 euros
31/08/2019	6,91303126 euros
30/08/2019	6,91330029 euros
29/08/2019	6,8839978 euros
28/08/2019	6,84713198 euros
27/08/2019	6,83794263 euros
26/08/2019	6,82322014 euros
25/08/2019	6,80696653 euros
24/08/2019	6,80723104 euros
23/08/2019	6,80749555 euros
22/08/2019	6,85613063 euros
21/08/2019	6,86731471 euros
20/08/2019	6,84418512 euros
19/08/2019	6,85526208 euros
18/08/2019	6,82741591 euros
17/08/2019	6,82768109 euros
16/08/2019	6,82794631 euros
15/08/2019	6,78458116 euros
14/08/2019	6,77697453 euros
13/08/2019	6,8268434 euros
12/08/2019	6,79200405 euros
11/08/2019	6,81793385 euros
10/08/2019	6,81819844 euros
09/08/2019	6,81846303 euros
08/08/2019	6,83980629 euros
07/08/2019	6,78098823 euros
06/08/2019	6,76957923 euros
05/08/2019	6,76682174 euros
04/08/2019	6,86344671 euros
03/08/2019	6,86371563 euros
02/08/2019	6,86398461 euros
01/08/2019	6,92956654 euros
31/07/2019	6,9383363 euros
30/07/2019	6,93091315 euros
29/07/2019	6,95228053 euros
28/07/2019	6,95838343 euros
27/07/2019	6,95865396 euros
26/07/2019	6,95892445 euros
25/07/2019	6,94770169 euros
24/07/2019	6,96526292 euros
23/07/2019	6,94748273 euros
22/07/2019	6,91059263 euros
21/07/2019	6,90994612 euros
20/07/2019	6,91021605 euros
19/07/2019	6,91048598 euros
18/07/2019	6,89078898 euros
17/07/2019	6,90803827 euros