Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
19/08/2020	6,79616547 euros
18/08/2020	6,77279655 euros
17/08/2020	6,78664425 euros
16/08/2020	6,78192338 euros
15/08/2020	6,78219836 euros
14/08/2020	6,78247355 euros
13/08/2020	6,80736307 euros
12/08/2020	6,82305432 euros
11/08/2020	6,8099201 euros
10/08/2020	6,78870704 euros
09/08/2020	6,77235933 euros
08/08/2020	6,77263588 euros
07/08/2020	6,77291254 euros
06/08/2020	6,75352279 euros
05/08/2020	6,76019127 euros
04/08/2020	6,75186573 euros
03/08/2020	6,74338265 euros
02/08/2020	6,70046719 euros
01/08/2020	6,7007335 euros
31/07/2020	6,70100003 euros
30/07/2020	6,69734902 euros
29/07/2020	6,74749619 euros
28/07/2020	6,74768205 euros
27/07/2020	6,73997214 euros
26/07/2020	6,75120126 euros
25/07/2020	6,75146948 euros
24/07/2020	6,75173778 euros
23/07/2020	6,79677341 euros
22/07/2020	6,80811502 euros
21/07/2020	6,8310464 euros
20/07/2020	6,82174651 euros
19/07/2020	6,79944528 euros
18/07/2020	6,79971522 euros
17/07/2020	6,79998526 euros
16/07/2020	6,8064283 euros
15/07/2020	6,8136965 euros
14/07/2020	6,77705141 euros
13/07/2020	6,80158041 euros
12/07/2020	6,79585322 euros
11/07/2020	6,79612095 euros
10/07/2020	6,7963887 euros
09/07/2020	6,77879844 euros
08/07/2020	6,78525209 euros
07/07/2020	6,80124452 euros
06/07/2020	6,81189265 euros
05/07/2020	6,77246981 euros
04/07/2020	6,77273248 euros
03/07/2020	6,77299531 euros
02/07/2020	6,78145451 euros
01/07/2020	6,72905588 euros