Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
22/03/2020	6,04835284 euros
21/03/2020	6,04857276 euros
20/03/2020	6,04879263 euros
19/03/2020	6,0154167 euros
18/03/2020	5,90536666 euros
17/03/2020	6,1068274 euros
16/03/2020	6,02233978 euros
15/03/2020	6,27815272 euros
14/03/2020	6,27839194 euros
13/03/2020	6,2786308 euros
12/03/2020	6,17507952 euros
11/03/2020	6,49555343 euros
10/03/2020	6,55817424 euros
09/03/2020	6,50046583 euros
08/03/2020	6,78848155 euros
07/03/2020	6,78873924 euros
06/03/2020	6,78899741 euros
05/03/2020	6,9091729 euros
04/03/2020	6,9729644 euros
03/03/2020	6,91240281 euros
02/03/2020	6,90625796 euros
01/03/2020	6,85418077 euros
29/02/2020	6,85444248 euros
28/02/2020	6,8547011 euros
27/02/2020	6,9507165 euros
26/02/2020	7,09889415 euros
25/02/2020	7,10980298 euros
24/02/2020	7,18051907 euros
23/02/2020	7,28319548 euros
22/02/2020	7,28346528 euros
21/02/2020	7,28373562 euros
20/02/2020	7,31241006 euros
19/02/2020	7,33446741 euros
18/02/2020	7,31356601 euros
17/02/2020	7,32249368 euros
16/02/2020	7,3178905 euros
15/02/2020	7,31816225 euros
14/02/2020	7,31843442 euros
13/02/2020	7,3128158 euros
12/02/2020	7,30748242 euros
11/02/2020	7,27238686 euros
10/02/2020	7,25285186 euros
09/02/2020	7,23739813 euros
08/02/2020	7,23766763 euros
07/02/2020	7,23793757 euros
06/02/2020	7,24596523 euros
05/02/2020	7,22317958 euros
04/02/2020	7,18455494 euros
03/02/2020	7,13403587 euros
02/02/2020	7,12120055 euros