Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
11/05/2020	6,58048013 euros
10/05/2020	6,57666976 euros
09/05/2020	6,57692695 euros
08/05/2020	6,57718415 euros
07/05/2020	6,54972129 euros
06/05/2020	6,52022708 euros
05/05/2020	6,53156248 euros
04/05/2020	6,46381389 euros
03/05/2020	6,49299942 euros
02/05/2020	6,49325362 euros
01/05/2020	6,4935079 euros
30/04/2020	6,54144178 euros
29/04/2020	6,57113054 euros
28/04/2020	6,51846777 euros
27/04/2020	6,49598753 euros
26/04/2020	6,45680356 euros
25/04/2020	6,45705234 euros
24/04/2020	6,45730121 euros
23/04/2020	6,47737107 euros
22/04/2020	6,43397435 euros
21/04/2020	6,36991974 euros
20/04/2020	6,48875019 euros
19/04/2020	6,50491868 euros
18/04/2020	6,50516834 euros
17/04/2020	6,50541789 euros
16/04/2020	6,45186272 euros
15/04/2020	6,42383622 euros
14/04/2020	6,48319382 euros
13/04/2020	6,47363327 euros
12/04/2020	6,48023592 euros
11/04/2020	6,48048128 euros
10/04/2020	6,48072666 euros
09/04/2020	6,47826864 euros
08/04/2020	6,41398726 euros
07/04/2020	6,37229822 euros
06/04/2020	6,34738615 euros
05/04/2020	6,21646405 euros
04/04/2020	6,21670065 euros
03/04/2020	6,21693733 euros
02/04/2020	6,22708072 euros
01/04/2020	6,16478656 euros
31/03/2020	6,27203836 euros
30/03/2020	6,26680219 euros
29/03/2020	6,20541551 euros
28/03/2020	6,20564583 euros
27/03/2020	6,20587612 euros
26/03/2020	6,29050008 euros
25/03/2020	6,21721422 euros
24/03/2020	6,14223753 euros
23/03/2020	5,94564353 euros