Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/03/2021	7,0102009 euros
06/03/2021	7,01055387 euros
05/03/2021	7,01090723 euros
04/03/2021	7,01489922 euros
03/03/2021	7,01577059 euros
02/03/2021	7,02058104 euros
01/03/2021	7,04024568 euros
28/02/2021	6,9765464 euros
27/02/2021	6,97689737 euros
26/02/2021	6,97724872 euros
25/02/2021	6,99833514 euros
24/02/2021	7,03464858 euros
23/02/2021	7,02750078 euros
22/02/2021	7,0371451 euros
21/02/2021	7,06455608 euros
20/02/2021	7,06491136 euros
19/02/2021	7,06526704 euros
18/02/2021	7,06221875 euros
17/02/2021	7,09337054 euros
16/02/2021	7,0892584 euros
15/02/2021	7,09767738 euros
14/02/2021	7,08286444 euros
13/02/2021	7,08322071 euros
12/02/2021	7,0835774 euros
11/02/2021	7,07316745 euros
10/02/2021	7,06298889 euros
09/02/2021	7,06465102 euros
08/02/2021	7,07419596 euros
07/02/2021	7,05873866 euros
06/02/2021	7,0590947 euros
05/02/2021	7,05945116 euros
04/02/2021	7,06129393 euros
03/02/2021	7,03424394 euros
02/02/2021	7,02237247 euros
01/02/2021	6,97866352 euros
31/01/2021	6,92473348 euros
30/01/2021	6,92508276 euros
29/01/2021	6,92543241 euros
28/01/2021	6,97841433 euros
27/01/2021	6,97938332 euros
26/01/2021	7,00713589 euros
25/01/2021	7,00675936 euros
24/01/2021	7,00128005 euros
23/01/2021	7,00163164 euros
22/01/2021	7,00198361 euros
21/01/2021	7,01981109 euros
20/01/2021	7,03100941 euros
19/01/2021	6,99807095 euros
18/01/2021	7,00066694 euros
17/01/2021	6,99895605 euros