Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
09/03/2019	6,66180612 euros
08/03/2019	6,66206541 euros
07/03/2019	6,6928528 euros
06/03/2019	6,68581027 euros
05/03/2019	6,69492117 euros
04/03/2019	6,68219809 euros
03/03/2019	6,67455708 euros
02/03/2019	6,67480786 euros
01/03/2019	6,67505911 euros
28/02/2019	6,66543353 euros
27/02/2019	6,67690669 euros
26/02/2019	6,68148488 euros
25/02/2019	6,68850341 euros
24/02/2019	6,68348193 euros
23/02/2019	6,68372765 euros
22/02/2019	6,68397338 euros
21/02/2019	6,66220358 euros
20/02/2019	6,67357423 euros
19/02/2019	6,65990685 euros
18/02/2019	6,66326446 euros
17/02/2019	6,65615292 euros
16/02/2019	6,6563961 euros
15/02/2019	6,6566393 euros
14/02/2019	6,62720621 euros
13/02/2019	6,6402914 euros
12/02/2019	6,6157652 euros
11/02/2019	6,59669834 euros
10/02/2019	6,57576315 euros
09/02/2019	6,57599712 euros
08/02/2019	6,57623098 euros
07/02/2019	6,58495645 euros
06/02/2019	6,62152205 euros
05/02/2019	6,61788877 euros
04/02/2019	6,58259335 euros
03/02/2019	6,57186276 euros
02/02/2019	6,57210101 euros
01/02/2019	6,57233916 euros
31/01/2019	6,57184765 euros
30/01/2019	6,53191566 euros
29/01/2019	6,51569278 euros
28/01/2019	6,50505066 euros
27/01/2019	6,54116454 euros
26/01/2019	6,5414029 euros
25/01/2019	6,54164122 euros
24/01/2019	6,53296767 euros
23/01/2019	6,50205827 euros
22/01/2019	6,51056076 euros
21/01/2019	6,52844312 euros
20/01/2019	6,53449283 euros
19/01/2019	6,53473491 euros