Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
27/11/2020	7,03031599 euros
26/11/2020	7,02998534 euros
25/11/2020	7,02353314 euros
24/11/2020	7,03056222 euros
23/11/2020	6,99982429 euros
22/11/2020	6,99368786 euros
21/11/2020	6,99397078 euros
20/11/2020	6,994254 euros
19/11/2020	6,98132278 euros
18/11/2020	6,99894901 euros
17/11/2020	6,99776269 euros
16/11/2020	7,00763975 euros
15/11/2020	6,96508379 euros
14/11/2020	6,9653653 euros
13/11/2020	6,9656466 euros
12/11/2020	6,96558099 euros
11/11/2020	6,98420233 euros
10/11/2020	6,95067529 euros
09/11/2020	6,95489299 euros
08/11/2020	6,86698488 euros
07/11/2020	6,8672618 euros
06/11/2020	6,86753871 euros
05/11/2020	6,88409444 euros
04/11/2020	6,86458352 euros
03/11/2020	6,79270782 euros
02/11/2020	6,75243844 euros
01/11/2020	6,70594807 euros
31/10/2020	6,70621981 euros
30/10/2020	6,70649149 euros
29/10/2020	6,72038679 euros
28/10/2020	6,69856471 euros
27/10/2020	6,77026528 euros
26/10/2020	6,77183607 euros
25/10/2020	6,81062442 euros
24/10/2020	6,81090047 euros
23/10/2020	6,81117646 euros
22/10/2020	6,80647283 euros
21/10/2020	6,80099382 euros
20/10/2020	6,82239547 euros
19/10/2020	6,84131453 euros
18/10/2020	6,86783272 euros
17/10/2020	6,86811086 euros
16/10/2020	6,86838889 euros
15/10/2020	6,85187915 euros
14/10/2020	6,87790012 euros
13/10/2020	6,88425129 euros
12/10/2020	6,88201991 euros
11/10/2020	6,85026167 euros
10/10/2020	6,85053245 euros
09/10/2020	6,85080307 euros