Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/10/2020	6,71574134 euros
07/10/2020	6,69032435 euros
06/10/2020	6,67697094 euros
05/10/2020	6,67219688 euros
04/10/2020	6,64873967 euros
03/10/2020	6,6490754 euros
02/10/2020	6,64941143 euros
01/10/2020	6,64964926 euros
30/09/2020	6,64799721 euros
29/09/2020	6,63206297 euros
28/09/2020	6,66152749 euros
27/09/2020	6,60852178 euros
26/09/2020	6,6088602 euros
25/09/2020	6,60919863 euros
24/09/2020	6,58853176 euros
23/09/2020	6,61368867 euros
22/09/2020	6,6201721 euros
21/09/2020	6,59688726 euros
20/09/2020	6,65382777 euros
19/09/2020	6,65416935 euros
18/09/2020	6,65451112 euros
17/09/2020	6,67465483 euros
16/09/2020	6,70484015 euros
15/09/2020	6,68298874 euros
14/09/2020	6,66104611 euros
13/09/2020	6,64115718 euros
12/09/2020	6,6414985 euros
11/09/2020	6,64184003 euros
10/09/2020	6,64493679 euros
09/09/2020	6,66904136 euros
08/09/2020	6,63512464 euros
07/09/2020	6,6751186 euros
06/09/2020	6,64467974 euros
05/09/2020	6,64502056 euros
04/09/2020	6,64536155 euros
03/09/2020	6,68600618 euros
02/09/2020	6,73905034 euros
01/09/2020	6,69057135 euros
31/08/2020	6,6823717 euros
30/08/2020	6,69897008 euros
29/08/2020	6,69931398 euros
28/08/2020	6,69965808 euros
27/08/2020	6,71036791 euros
26/08/2020	6,71695797 euros
25/08/2020	6,69977212 euros
24/08/2020	6,70714361 euros
23/08/2020	6,67251726 euros
22/08/2020	6,67286034 euros
21/08/2020	6,67320358 euros
20/08/2020	6,6520083 euros