Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
29/11/2018	6,54782315 euros
28/11/2018	6,53735762 euros
27/11/2018	6,5202323 euros
26/11/2018	6,51101868 euros
25/11/2018	6,47506576 euros
24/11/2018	6,47532156 euros
23/11/2018	6,47557789 euros
22/11/2018	6,46062902 euros
21/11/2018	6,48722534 euros
20/11/2018	6,46020397 euros
19/11/2018	6,49567449 euros
18/11/2018	6,52902227 euros
17/11/2018	6,52928116 euros
16/11/2018	6,52954054 euros
15/11/2018	6,54325696 euros
14/11/2018	6,54979589 euros
13/11/2018	6,57417061 euros
12/11/2018	6,57642093 euros
11/11/2018	6,59280931 euros
10/11/2018	6,59307103 euros
09/11/2018	6,59333357 euros
08/11/2018	6,61840121 euros
07/11/2018	6,60157226 euros
06/11/2018	6,5652303 euros
05/11/2018	6,55962548 euros
04/11/2018	6,55827489 euros
03/11/2018	6,55853667 euros
02/11/2018	6,55879917 euros
01/11/2018	6,54981924 euros
31/10/2018	6,54520334 euros
30/10/2018	6,49068996 euros
29/10/2018	6,47149755 euros
28/10/2018	6,46269484 euros
27/10/2018	6,46295067 euros
26/10/2018	6,46320811 euros
25/10/2018	6,51017167 euros
24/10/2018	6,4894149 euros
23/10/2018	6,50750588 euros
22/10/2018	6,55596771 euros
21/10/2018	6,55746986 euros
20/10/2018	6,55772863 euros
19/10/2018	6,55798882 euros
18/10/2018	6,56618777 euros
17/10/2018	6,59075298 euros
16/10/2018	6,57627974 euros
15/10/2018	6,52947249 euros
14/10/2018	6,53560698 euros
13/10/2018	6,53586475 euros
12/10/2018	6,53612269 euros
11/10/2018	6,50788554 euros