Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
03/01/2020	7,17312111 euros
02/01/2020	7,17058636 euros
01/01/2020	7,13465834 euros
31/12/2019	7,13492892 euros
30/12/2019	7,14088799 euros
29/12/2019	7,17084988 euros
28/12/2019	7,17112167 euros
27/12/2019	7,1713937 euros
26/12/2019	7,17580996 euros
25/12/2019	7,17282329 euros
24/12/2019	7,17424386 euros
23/12/2019	7,16985021 euros
22/12/2019	7,1730013 euros
21/12/2019	7,17327276 euros
20/12/2019	7,17354448 euros
19/12/2019	7,14390881 euros
18/12/2019	7,14145485 euros
17/12/2019	7,1341167 euros
16/12/2019	7,13591687 euros
15/12/2019	7,11014329 euros
14/12/2019	7,11041665 euros
13/12/2019	7,11069031 euros
12/12/2019	7,08742326 euros
11/12/2019	7,06695881 euros
10/12/2019	7,06795906 euros
09/12/2019	7,07863943 euros
08/12/2019	7,07679439 euros
07/12/2019	7,07706206 euros
06/12/2019	7,07733009 euros
05/12/2019	7,03670075 euros
04/12/2019	7,04231894 euros
03/12/2019	7,0128873 euros
02/12/2019	7,03007389 euros
01/12/2019	7,0809023 euros
30/11/2019	7,08116949 euros
29/11/2019	7,0814374 euros
28/11/2019	7,1006113 euros
27/11/2019	7,10809097 euros
26/11/2019	7,09444029 euros
25/11/2019	7,09167421 euros
24/11/2019	7,06014075 euros
23/11/2019	7,06040862 euros
22/11/2019	7,06067673 euros
21/11/2019	7,04075106 euros
20/11/2019	7,05193199 euros
19/11/2019	7,05719457 euros
18/11/2019	7,06519907 euros
17/11/2019	7,07356537 euros
16/11/2019	7,07383769 euros
15/11/2019	7,07411131 euros