Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/02/2020	7,00995994 euros
31/01/2020	7,01030175 euros
30/01/2020	7,05322846 euros
29/01/2020	7,0865864 euros
28/01/2020	7,07458409 euros
27/01/2020	7,04627328 euros
26/01/2020	7,11183219 euros
25/01/2020	7,11217287 euros
24/01/2020	7,11251362 euros
23/01/2020	7,10031606 euros
22/01/2020	7,113951 euros
21/01/2020	7,11060961 euros
20/01/2020	7,11796867 euros
19/01/2020	7,11756303 euros
18/01/2020	7,11790095 euros
17/01/2020	7,11823087 euros
16/01/2020	7,08990186 euros
15/01/2020	7,0764026 euros
14/01/2020	7,07758781 euros
13/01/2020	7,07353161 euros
12/01/2020	7,07440413 euros
11/01/2020	7,07473991 euros
10/01/2020	7,07507609 euros
09/01/2020	7,07923841 euros
08/01/2020	7,06462039 euros
07/01/2020	7,05789165 euros
06/01/2020	7,04382753 euros
05/01/2020	7,06235211 euros
04/01/2020	7,06268592 euros
03/01/2020	7,06301956 euros
02/01/2020	7,06060012 euros
01/01/2020	7,0252992 euros
31/12/2019	7,02564242 euros
30/12/2019	7,03158657 euros
29/12/2019	7,06116646 euros
28/12/2019	7,0615107 euros
27/12/2019	7,06185538 euros
26/12/2019	7,06628086 euros
25/12/2019	7,0634164 euros
24/12/2019	7,06489196 euros
23/12/2019	7,06064199 euros
22/12/2019	7,06382172 euros
21/12/2019	7,06416569 euros
20/12/2019	7,06450996 euros
19/12/2019	7,0354011 euros
18/12/2019	7,03306084 euros
17/12/2019	7,02591022 euros
16/12/2019	7,02775941 euros
15/12/2019	7,00245243 euros
14/12/2019	7,00279763 euros