Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/05/2020	6,47037837 euros
10/05/2020	6,46670243 euros
09/05/2020	6,46702599 euros
08/05/2020	6,46734959 euros
07/05/2020	6,44041572 euros
06/05/2020	6,41148381 euros
05/05/2020	6,42270035 euros
04/05/2020	6,35615055 euros
03/05/2020	6,38491973 euros
02/05/2020	6,38523949 euros
01/05/2020	6,38555933 euros
30/04/2020	6,43276666 euros
29/04/2020	6,46203286 euros
28/04/2020	6,4103145 euros
27/04/2020	6,38827711 euros
26/04/2020	6,34981225 euros
25/04/2020	6,35012631 euros
24/04/2020	6,35044048 euros
23/04/2020	6,37024786 euros
22/04/2020	6,32763801 euros
21/04/2020	6,26471054 euros
20/04/2020	6,38164806 euros
19/04/2020	6,3976196 euros
18/04/2020	6,39793506 euros
17/04/2020	6,39825049 euros
16/04/2020	6,3456469 euros
15/04/2020	6,31815084 euros
14/04/2020	6,37660159 euros
13/04/2020	6,36726782 euros
12/04/2020	6,37383164 euros
11/04/2020	6,37414264 euros
10/04/2020	6,37445366 euros
09/04/2020	6,3721056 euros
08/04/2020	6,30894664 euros
07/04/2020	6,26800883 euros
06/04/2020	6,24357271 euros
05/04/2020	6,11485871 euros
04/04/2020	6,11515828 euros
03/04/2020	6,11545793 euros
02/04/2020	6,12550268 euros
01/04/2020	6,06429107 euros
31/03/2020	6,16986199 euros
30/03/2020	6,16477848 euros
29/03/2020	6,1044579 euros
28/03/2020	6,10475119 euros
27/03/2020	6,10504455 euros
26/03/2020	6,1883612 euros
25/03/2020	6,11633217 euros
24/03/2020	6,04263812 euros
23/03/2020	5,84929601 euros