Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
12/04/2020	6,48023592 euros
11/04/2020	6,48048128 euros
10/04/2020	6,48072666 euros
09/04/2020	6,47826864 euros
08/04/2020	6,41398726 euros
07/04/2020	6,37229822 euros
06/04/2020	6,34738615 euros
05/04/2020	6,21646405 euros
04/04/2020	6,21670065 euros
03/04/2020	6,21693733 euros
02/04/2020	6,22708072 euros
01/04/2020	6,16478656 euros
31/03/2020	6,27203836 euros
30/03/2020	6,26680219 euros
29/03/2020	6,20541551 euros
28/03/2020	6,20564583 euros
27/03/2020	6,20587612 euros
26/03/2020	6,29050008 euros
25/03/2020	6,21721422 euros
24/03/2020	6,14223753 euros
23/03/2020	5,94564353 euros
22/03/2020	6,04835284 euros
21/03/2020	6,04857276 euros
20/03/2020	6,04879263 euros
19/03/2020	6,0154167 euros
18/03/2020	5,90536666 euros
17/03/2020	6,1068274 euros
16/03/2020	6,02233978 euros
15/03/2020	6,27815272 euros
14/03/2020	6,27839194 euros
13/03/2020	6,2786308 euros
12/03/2020	6,17507952 euros
11/03/2020	6,49555343 euros
10/03/2020	6,55817424 euros
09/03/2020	6,50046583 euros
08/03/2020	6,78848155 euros
07/03/2020	6,78873924 euros
06/03/2020	6,78899741 euros
05/03/2020	6,9091729 euros
04/03/2020	6,9729644 euros
03/03/2020	6,91240281 euros
02/03/2020	6,90625796 euros
01/03/2020	6,85418077 euros
29/02/2020	6,85444248 euros
28/02/2020	6,8547011 euros
27/02/2020	6,9507165 euros
26/02/2020	7,09889415 euros
25/02/2020	7,10980298 euros
24/02/2020	7,18051907 euros
23/02/2020	7,28319548 euros