Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
22/02/2020	7,28346528 euros
21/02/2020	7,28373562 euros
20/02/2020	7,31241006 euros
19/02/2020	7,33446741 euros
18/02/2020	7,31356601 euros
17/02/2020	7,32249368 euros
16/02/2020	7,3178905 euros
15/02/2020	7,31816225 euros
14/02/2020	7,31843442 euros
13/02/2020	7,3128158 euros
12/02/2020	7,30748242 euros
11/02/2020	7,27238686 euros
10/02/2020	7,25285186 euros
09/02/2020	7,23739813 euros
08/02/2020	7,23766763 euros
07/02/2020	7,23793757 euros
06/02/2020	7,24596523 euros
05/02/2020	7,22317958 euros
04/02/2020	7,18455494 euros
03/02/2020	7,13403587 euros
02/02/2020	7,12120055 euros
01/02/2020	7,12146983 euros
31/01/2020	7,12173921 euros
30/01/2020	7,1652705 euros
29/01/2020	7,19908044 euros
28/01/2020	7,18680982 euros
27/01/2020	7,15797243 euros
26/01/2020	7,22449243 euros
25/01/2020	7,22476033 euros
24/01/2020	7,22502828 euros
23/01/2020	7,21255972 euros
22/01/2020	7,226332 euros
21/01/2020	7,22285966 euros
20/01/2020	7,23025666 euros
19/01/2020	7,22976639 euros
18/01/2020	7,2300314 euros
17/01/2020	7,23028827 euros
16/01/2020	7,20143538 euros
15/01/2020	7,18764597 euros
14/01/2020	7,18877203 euros
13/01/2020	7,18457437 euros
12/01/2020	7,18538284 euros
11/01/2020	7,18564614 euros
10/01/2020	7,18590984 euros
09/01/2020	7,19005957 euros
08/01/2020	7,17513507 euros
07/01/2020	7,1682235 euros
06/01/2020	7,15386212 euros
05/01/2020	7,17259848 euros
04/01/2020	7,17285988 euros