Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
18/01/2019	6,53497689 euros
17/01/2019	6,48505499 euros
16/01/2019	6,47930069 euros
15/01/2019	6,45488676 euros
14/01/2019	6,4224741 euros
13/01/2019	6,43439473 euros
12/01/2019	6,43463924 euros
11/01/2019	6,43488362 euros
10/01/2019	6,42627934 euros
09/01/2019	6,41216259 euros
08/01/2019	6,4007249 euros
07/01/2019	6,3792519 euros
06/01/2019	6,37331702 euros
05/01/2019	6,37356811 euros
04/01/2019	6,37381905 euros
03/01/2019	6,31034329 euros
02/01/2019	6,34626453 euros
01/01/2019	6,32527517 euros
31/12/2018	6,32552421 euros
30/12/2018	6,31249782 euros
29/12/2018	6,31274693 euros
28/12/2018	6,31299596 euros
27/12/2018	6,28211613 euros
26/12/2018	6,29307933 euros
25/12/2018	6,25045949 euros
24/12/2018	6,26322741 euros
23/12/2018	6,29948914 euros
22/12/2018	6,29973798 euros
21/12/2018	6,29998676 euros
20/12/2018	6,30558327 euros
19/12/2018	6,38565991 euros
18/12/2018	6,39314794 euros
17/12/2018	6,41848176 euros
16/12/2018	6,46651003 euros
15/12/2018	6,46676643 euros
14/12/2018	6,46702332 euros
13/12/2018	6,48505763 euros
12/12/2018	6,48628179 euros
11/12/2018	6,45005249 euros
10/12/2018	6,41257667 euros
09/12/2018	6,45660119 euros
08/12/2018	6,4568563 euros
07/12/2018	6,45711158 euros
06/12/2018	6,45996221 euros
05/12/2018	6,53707475 euros
04/12/2018	6,5678799 euros
03/12/2018	6,6088464 euros
02/12/2018	6,56485467 euros
01/12/2018	6,56511561 euros
30/11/2018	6,56537659 euros