Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
17/06/2019	6,79192163 euros
16/06/2019	6,79574242 euros
15/06/2019	6,79600517 euros
14/06/2019	6,79626803 euros
13/06/2019	6,78553798 euros
12/06/2019	6,77691542 euros
11/06/2019	6,78434896 euros
10/06/2019	6,77136802 euros
09/06/2019	6,75674747 euros
08/06/2019	6,75701212 euros
07/06/2019	6,75727696 euros
06/06/2019	6,73628603 euros
05/06/2019	6,73402059 euros
04/06/2019	6,7095953 euros
03/06/2019	6,68061378 euros
02/06/2019	6,69531093 euros
01/06/2019	6,69556974 euros
31/05/2019	6,69582886 euros
30/05/2019	6,72147885 euros
29/05/2019	6,71281927 euros
28/05/2019	6,73166698 euros
27/05/2019	6,73477762 euros
26/05/2019	6,7258166 euros
25/05/2019	6,72607688 euros
24/05/2019	6,72633728 euros
23/05/2019	6,7197406 euros
22/05/2019	6,76240854 euros
21/05/2019	6,76952916 euros
20/05/2019	6,75055381 euros
19/05/2019	6,77348132 euros
18/05/2019	6,7737419 euros
17/05/2019	6,77400266 euros
16/05/2019	6,78891521 euros
15/05/2019	6,75403623 euros
14/05/2019	6,73622305 euros
13/05/2019	6,70022819 euros
12/05/2019	6,75072537 euros
11/05/2019	6,75098577 euros
10/05/2019	6,75124708 euros
09/05/2019	6,74655835 euros
08/05/2019	6,797596 euros
07/05/2019	6,80047101 euros
06/05/2019	6,85038546 euros
05/05/2019	6,86529458 euros
04/05/2019	6,86555781 euros
03/05/2019	6,86582149 euros
02/05/2019	6,84688324 euros
01/05/2019	6,86062292 euros
30/04/2019	6,86203391 euros
29/04/2019	6,86805249 euros