Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/08/2020	6,67515366 euros
18/08/2020	6,65227355 euros
17/08/2020	6,66594769 euros
16/08/2020	6,66138359 euros
15/08/2020	6,66172649 euros
14/08/2020	6,6620696 euros
13/08/2020	6,68659035 euros
12/08/2020	6,70207647 euros
11/08/2020	6,68924825 euros
10/08/2020	6,66848397 euros
09/08/2020	6,65249847 euros
08/08/2020	6,65284284 euros
07/08/2020	6,65318732 euros
06/08/2020	6,63421283 euros
05/08/2020	6,64083608 euros
04/08/2020	6,63273005 euros
03/08/2020	6,62446908 euros
02/08/2020	6,58238235 euros
01/08/2020	6,58271591 euros
31/07/2020	6,58304971 euros
30/07/2020	6,57953488 euros
29/07/2020	6,62887236 euros
28/07/2020	6,62912741 euros
27/07/2020	6,62162533 euros
26/07/2020	6,63272977 euros
25/07/2020	6,63306577 euros
24/07/2020	6,63340187 euros
23/07/2020	6,67772115 euros
22/07/2020	6,68893722 euros
21/07/2020	6,71154053 euros
20/07/2020	6,70247659 euros
19/07/2020	6,68063828 euros
18/07/2020	6,68097653 euros
17/07/2020	6,68131488 euros
16/07/2020	6,68771858 euros
15/07/2020	6,69493318 euros
14/07/2020	6,65899959 euros
13/07/2020	6,68317435 euros
12/07/2020	6,67761985 euros
11/07/2020	6,67795591 euros
10/07/2020	6,67829199 euros
09/07/2020	6,6610802 euros
08/07/2020	6,66749465 euros
07/07/2020	6,68328257 euros
06/07/2020	6,69381918 euros
05/07/2020	6,65515241 euros
04/07/2020	6,65548327 euros
03/07/2020	6,65581429 euros
02/07/2020	6,66419997 euros
01/07/2020	6,61277961 euros