Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/12/2019	7,00314313 euros
12/12/2019	6,98030386 euros
11/12/2019	6,96022439 euros
10/12/2019	6,96128507 euros
09/12/2019	6,97187989 euros
08/12/2019	6,9701383 euros
07/12/2019	6,97047757 euros
06/12/2019	6,97081718 euros
05/12/2019	6,93087455 euros
04/12/2019	6,93648351 euros
03/12/2019	6,9075692 euros
02/12/2019	6,92457308 euros
01/12/2019	6,97471438 euros
30/11/2019	6,97505324 euros
29/11/2019	6,97539296 euros
28/11/2019	6,99435561 euros
27/11/2019	7,00179931 euros
26/11/2019	6,98842862 euros
25/11/2019	6,98577973 euros
24/11/2019	6,9547926 euros
23/11/2019	6,95513193 euros
22/11/2019	6,9554716 euros
21/11/2019	6,93591813 euros
20/11/2019	6,94700802 euros
19/11/2019	6,95226774 euros
18/11/2019	6,96022881 euros
17/11/2019	6,96854642 euros
16/11/2019	6,9688903 euros
15/11/2019	6,96923549 euros
14/11/2019	6,9566761 euros
13/11/2019	6,95894003 euros
12/11/2019	6,9675185 euros
11/11/2019	6,95720968 euros
10/11/2019	6,969288 euros
09/11/2019	6,96946686 euros
08/11/2019	6,96980944 euros
07/11/2019	6,97188568 euros
06/11/2019	6,96212587 euros
05/11/2019	6,95839346 euros
04/11/2019	6,94364542 euros
03/11/2019	6,91034431 euros
02/11/2019	6,91068544 euros
01/11/2019	6,91102788 euros
31/10/2019	6,8886374 euros
30/10/2019	6,9001045 euros
29/10/2019	6,90515246 euros
28/10/2019	6,90958656 euros
27/10/2019	6,90588106 euros
26/10/2019	6,90622275 euros
25/10/2019	6,90656492 euros