Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
13/12/2019	7,11069031 euros
12/12/2019	7,08742326 euros
11/12/2019	7,06695881 euros
10/12/2019	7,06795906 euros
09/12/2019	7,07863943 euros
08/12/2019	7,07679439 euros
07/12/2019	7,07706206 euros
06/12/2019	7,07733009 euros
05/12/2019	7,03670075 euros
04/12/2019	7,04231894 euros
03/12/2019	7,0128873 euros
02/12/2019	7,03007389 euros
01/12/2019	7,0809023 euros
30/11/2019	7,08116949 euros
29/11/2019	7,0814374 euros
28/11/2019	7,1006113 euros
27/11/2019	7,10809097 euros
26/11/2019	7,09444029 euros
25/11/2019	7,09167421 euros
24/11/2019	7,06014075 euros
23/11/2019	7,06040862 euros
22/11/2019	7,06067673 euros
21/11/2019	7,04075106 euros
20/11/2019	7,05193199 euros
19/11/2019	7,05719457 euros
18/11/2019	7,06519907 euros
17/11/2019	7,07356537 euros
16/11/2019	7,07383769 euros
15/11/2019	7,07411131 euros
14/11/2019	7,06128628 euros
13/11/2019	7,06350761 euros
12/11/2019	7,07213822 euros
11/11/2019	7,06159798 euros
10/11/2019	7,07378077 euros
09/11/2019	7,07388556 euros
08/11/2019	7,07415654 euros
07/11/2019	7,07618706 euros
06/11/2019	7,06620456 euros
05/11/2019	7,06233973 euros
04/11/2019	7,04729471 euros
03/11/2019	7,01342041 euros
02/11/2019	7,01369053 euros
01/11/2019	7,01396198 euros
31/10/2019	6,99116211 euros
30/10/2019	7,0027239 euros
29/10/2019	7,00777086 euros
28/10/2019	7,01219473 euros
27/10/2019	7,00835816 euros
26/10/2019	7,00862888 euros
25/10/2019	7,00890007 euros