Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
01/02/2020	7,12146983 euros
31/01/2020	7,12173921 euros
30/01/2020	7,1652705 euros
29/01/2020	7,19908044 euros
28/01/2020	7,18680982 euros
27/01/2020	7,15797243 euros
26/01/2020	7,22449243 euros
25/01/2020	7,22476033 euros
24/01/2020	7,22502828 euros
23/01/2020	7,21255972 euros
22/01/2020	7,226332 euros
21/01/2020	7,22285966 euros
20/01/2020	7,23025666 euros
19/01/2020	7,22976639 euros
18/01/2020	7,2300314 euros
17/01/2020	7,23028827 euros
16/01/2020	7,20143538 euros
15/01/2020	7,18764597 euros
14/01/2020	7,18877203 euros
13/01/2020	7,18457437 euros
12/01/2020	7,18538284 euros
11/01/2020	7,18564614 euros
10/01/2020	7,18590984 euros
09/01/2020	7,19005957 euros
08/01/2020	7,17513507 euros
07/01/2020	7,1682235 euros
06/01/2020	7,15386212 euros
05/01/2020	7,17259848 euros
04/01/2020	7,17285988 euros
03/01/2020	7,17312111 euros
02/01/2020	7,17058636 euros
01/01/2020	7,13465834 euros
31/12/2019	7,13492892 euros
30/12/2019	7,14088799 euros
29/12/2019	7,17084988 euros
28/12/2019	7,17112167 euros
27/12/2019	7,1713937 euros
26/12/2019	7,17580996 euros
25/12/2019	7,17282329 euros
24/12/2019	7,17424386 euros
23/12/2019	7,16985021 euros
22/12/2019	7,1730013 euros
21/12/2019	7,17327276 euros
20/12/2019	7,17354448 euros
19/12/2019	7,14390881 euros
18/12/2019	7,14145485 euros
17/12/2019	7,1341167 euros
16/12/2019	7,13591687 euros
15/12/2019	7,11014329 euros
14/12/2019	7,11041665 euros