Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/03/2020	5,95040598 euros
21/03/2020	5,95068737 euros
20/03/2020	5,95096873 euros
19/03/2020	5,91819728 euros
18/03/2020	5,80998941 euros
17/03/2020	6,00826215 euros
16/03/2020	5,92520297 euros
15/03/2020	6,17695731 euros
14/03/2020	6,17726019 euros
13/03/2020	6,17756282 euros
12/03/2020	6,075745 euros
11/03/2020	6,39113358 euros
10/03/2020	6,45281834 euros
09/03/2020	6,39610699 euros
08/03/2020	6,67957189 euros
07/03/2020	6,67989845 euros
06/03/2020	6,68022552 euros
05/03/2020	6,79854993 euros
04/03/2020	6,86139508 euros
03/03/2020	6,80187686 euros
02/03/2020	6,79590466 euros
01/03/2020	6,74473331 euros
29/02/2020	6,74506457 euros
28/02/2020	6,74539285 euros
27/02/2020	6,83995193 euros
26/02/2020	6,98584468 euros
25/02/2020	6,99665636 euros
24/02/2020	7,06632381 euros
23/02/2020	7,16744486 euros
22/02/2020	7,16778793 euros
21/02/2020	7,16813156 euros
20/02/2020	7,19642877 euros
19/02/2020	7,21821444 euros
18/02/2020	7,19772224 euros
17/02/2020	7,20658647 euros
16/02/2020	7,20213408 euros
15/02/2020	7,20247946 euros
14/02/2020	7,20282529 euros
13/02/2020	7,19737333 euros
12/02/2020	7,192202 euros
11/02/2020	7,15773758 euros
10/02/2020	7,1385878 euros
09/02/2020	7,12345461 euros
08/02/2020	7,12379695 euros
07/02/2020	7,12413976 euros
06/02/2020	7,1321184 euros
05/02/2020	7,1097677 euros
04/02/2020	7,07182606 euros
03/02/2020	7,02217571 euros
02/02/2020	7,00961826 euros