Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
16/01/2021	7,13789345 euros
15/01/2021	7,13817457 euros
14/01/2021	7,15012547 euros
13/01/2021	7,1338747 euros
12/01/2021	7,11375793 euros
11/01/2021	7,12509155 euros
10/01/2021	7,12981288 euros
09/01/2021	7,13009294 euros
08/01/2021	7,13037349 euros
07/01/2021	7,0958143 euros
06/01/2021	7,06838022 euros
05/01/2021	7,05251782 euros
04/01/2021	7,04565695 euros
03/01/2021	7,05977773 euros
02/01/2021	7,06005543 euros
01/01/2021	7,06033343 euros
31/12/2020	7,06061184 euros
30/12/2020	7,04133601 euros
29/12/2020	7,04732556 euros
28/12/2020	7,03743827 euros
27/12/2020	7,02640886 euros
26/12/2020	7,02668798 euros
25/12/2020	7,02696711 euros
24/12/2020	7,02698798 euros
23/12/2020	7,01790439 euros
22/12/2020	7,0071488 euros
21/12/2020	6,98724486 euros
20/12/2020	7,02360762 euros
19/12/2020	7,02388616 euros
18/12/2020	7,02416466 euros
17/12/2020	7,02970145 euros
16/12/2020	7,02988417 euros
15/12/2020	7,01716562 euros
14/12/2020	7,00684362 euros
13/12/2020	7,0073664 euros
12/12/2020	7,00764355 euros
11/12/2020	7,0079211 euros
10/12/2020	7,01436221 euros
09/12/2020	7,02479919 euros
08/12/2020	7,02438773 euros
07/12/2020	7,01786731 euros
06/12/2020	7,01808318 euros
05/12/2020	7,01836168 euros
04/12/2020	7,01864063 euros
03/12/2020	6,99707021 euros
02/12/2020	6,99217252 euros
01/12/2020	7,00130825 euros
30/11/2020	6,99993759 euros
29/11/2020	7,02974879 euros
28/11/2020	7,03003241 euros