Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
25/09/2019	6,98658307 euros
24/09/2019	6,9795096 euros
23/09/2019	6,9947206 euros
22/09/2019	6,99513886 euros
21/09/2019	6,995407 euros
20/09/2019	6,99570841 euros
19/09/2019	6,99119349 euros
18/09/2019	6,97922802 euros
17/09/2019	6,97347478 euros
16/09/2019	6,99096214 euros
15/09/2019	6,97792963 euros
14/09/2019	6,97819707 euros
13/09/2019	6,97846449 euros
12/09/2019	6,98408751 euros
11/09/2019	6,9789486 euros
10/09/2019	6,94574506 euros
09/09/2019	6,95329827 euros
08/09/2019	6,96218895 euros
07/09/2019	6,96245943 euros
06/09/2019	6,96273001 euros
05/09/2019	6,95322868 euros
04/09/2019	6,93015089 euros
03/09/2019	6,91113859 euros
02/09/2019	6,91696978 euros
01/09/2019	6,91276282 euros
31/08/2019	6,91303126 euros
30/08/2019	6,91330029 euros
29/08/2019	6,8839978 euros
28/08/2019	6,84713198 euros
27/08/2019	6,83794263 euros
26/08/2019	6,82322014 euros
25/08/2019	6,80696653 euros
24/08/2019	6,80723104 euros
23/08/2019	6,80749555 euros
22/08/2019	6,85613063 euros
21/08/2019	6,86731471 euros
20/08/2019	6,84418512 euros
19/08/2019	6,85526208 euros
18/08/2019	6,82741591 euros
17/08/2019	6,82768109 euros
16/08/2019	6,82794631 euros
15/08/2019	6,78458116 euros
14/08/2019	6,77697453 euros
13/08/2019	6,8268434 euros
12/08/2019	6,79200405 euros
11/08/2019	6,81793385 euros
10/08/2019	6,81819844 euros
09/08/2019	6,81846303 euros
08/08/2019	6,83980629 euros
07/08/2019	6,78098823 euros