Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
08/10/2020	6,84122718 euros
07/10/2020	6,81526071 euros
06/10/2020	6,80158356 euros
05/10/2020	6,79664611 euros
04/10/2020	6,77267735 euros
03/10/2020	6,77294531 euros
02/10/2020	6,77321358 euros
01/10/2020	6,77338171 euros
30/09/2020	6,77162484 euros
29/09/2020	6,75532041 euros
28/09/2020	6,78525837 euros
27/09/2020	6,73119457 euros
26/09/2020	6,7314657 euros
25/09/2020	6,73173673 euros
24/09/2020	6,71061331 euros
23/09/2020	6,73616274 euros
22/09/2020	6,74269251 euros
21/09/2020	6,71890329 euros
20/09/2020	6,77682291 euros
19/09/2020	6,77709673 euros
18/09/2020	6,77737072 euros
17/09/2020	6,79781202 euros
16/09/2020	6,82847968 euros
15/09/2020	6,80615091 euros
14/09/2020	6,78372974 euros
13/09/2020	6,76340057 euros
12/09/2020	6,76367426 euros
11/09/2020	6,76394814 euros
10/09/2020	6,76702787 euros
09/09/2020	6,79150108 euros
08/09/2020	6,75688772 euros
07/09/2020	6,79754132 euros
06/09/2020	6,76647025 euros
05/09/2020	6,76674336 euros
04/09/2020	6,76701661 euros
03/09/2020	6,80833089 euros
02/09/2020	6,86227051 euros
01/09/2020	6,81283057 euros
31/08/2020	6,80440672 euros
30/08/2020	6,82123367 euros
29/08/2020	6,82150929 euros
28/08/2020	6,8217851 euros
27/08/2020	6,83261548 euros
26/08/2020	6,83925085 euros
25/08/2020	6,82167756 euros
24/08/2020	6,82910853 euros
23/08/2020	6,79377827 euros
22/08/2020	6,79405333 euros
21/08/2020	6,79432856 euros
20/08/2020	6,77267454 euros