Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
06/08/2019	6,76957923 euros
05/08/2019	6,76682174 euros
04/08/2019	6,86344671 euros
03/08/2019	6,86371563 euros
02/08/2019	6,86398461 euros
01/08/2019	6,92956654 euros
31/07/2019	6,9383363 euros
30/07/2019	6,93091315 euros
29/07/2019	6,95228053 euros
28/07/2019	6,95838343 euros
27/07/2019	6,95865396 euros
26/07/2019	6,95892445 euros
25/07/2019	6,94770169 euros
24/07/2019	6,96526292 euros
23/07/2019	6,94748273 euros
22/07/2019	6,91059263 euros
21/07/2019	6,90994612 euros
20/07/2019	6,91021605 euros
19/07/2019	6,91048598 euros
18/07/2019	6,89078898 euros
17/07/2019	6,90803827 euros
16/07/2019	6,92266536 euros
15/07/2019	6,91497497 euros
14/07/2019	6,90204597 euros
13/07/2019	6,90231456 euros
12/07/2019	6,90258315 euros
11/07/2019	6,90275257 euros
10/07/2019	6,90529026 euros
09/07/2019	6,90622269 euros
08/07/2019	6,91465011 euros
07/07/2019	6,92369587 euros
06/07/2019	6,92396393 euros
05/07/2019	6,92423204 euros
04/07/2019	6,93381859 euros
03/07/2019	6,92743351 euros
02/07/2019	6,90069633 euros
01/07/2019	6,89406896 euros
30/06/2019	6,84213727 euros
29/06/2019	6,84240488 euros
28/06/2019	6,84267265 euros
27/06/2019	6,82896288 euros
26/06/2019	6,81854796 euros
25/06/2019	6,82548709 euros
24/06/2019	6,83598736 euros
23/06/2019	6,84521309 euros
22/06/2019	6,8454789 euros
21/06/2019	6,84574465 euros
20/06/2019	6,8760791 euros
19/06/2019	6,85079254 euros
18/06/2019	6,84925766 euros