Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/06/2020	6,60613063 euros
29/06/2020	6,5845378 euros
28/06/2020	6,57514449 euros
27/06/2020	6,57547591 euros
26/06/2020	6,57580748 euros
25/06/2020	6,59812507 euros
24/06/2020	6,58091802 euros
23/06/2020	6,64237373 euros
22/06/2020	6,62998496 euros
21/06/2020	6,65026264 euros
20/06/2020	6,65059776 euros
19/06/2020	6,65093305 euros
18/06/2020	6,63596385 euros
17/06/2020	6,63285672 euros
16/06/2020	6,62261702 euros
15/06/2020	6,53503018 euros
14/06/2020	6,55348128 euros
13/06/2020	6,55381054 euros
12/06/2020	6,55413993 euros
11/06/2020	6,53052269 euros
10/06/2020	6,6334415 euros
09/06/2020	6,65807717 euros
08/06/2020	6,68821541 euros
07/06/2020	6,68385343 euros
06/06/2020	6,68418917 euros
05/06/2020	6,68452501 euros
04/06/2020	6,59899607 euros
03/06/2020	6,63157217 euros
02/06/2020	6,5944735 euros
01/06/2020	6,54716582 euros
31/05/2020	6,53199858 euros
30/05/2020	6,53232618 euros
29/05/2020	6,53265399 euros
28/05/2020	6,55690708 euros
27/05/2020	6,54359809 euros
26/05/2020	6,53852806 euros
25/05/2020	6,52219872 euros
24/05/2020	6,48555453 euros
23/05/2020	6,48588065 euros
22/05/2020	6,48620687 euros
21/05/2020	6,49107714 euros
20/05/2020	6,50059878 euros
19/05/2020	6,47347212 euros
18/05/2020	6,48375316 euros
17/05/2020	6,39915935 euros
16/05/2020	6,39948015 euros
15/05/2020	6,39980098 euros
14/05/2020	6,39145969 euros
13/05/2020	6,40745274 euros
12/05/2020	6,45522598 euros