Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
01/06/2020	6,6601031 euros
31/05/2020	6,6446016 euros
30/05/2020	6,64486222 euros
29/05/2020	6,64512294 euros
28/05/2020	6,66972065 euros
27/05/2020	6,65610991 euros
26/05/2020	6,65087997 euros
25/05/2020	6,63419752 euros
24/05/2020	6,59685197 euros
23/05/2020	6,5971116 euros
22/05/2020	6,59737133 euros
21/05/2020	6,6022529 euros
20/05/2020	6,61186537 euros
19/05/2020	6,58420243 euros
18/05/2020	6,59458719 euros
17/05/2020	6,50847618 euros
16/05/2020	6,50873132 euros
15/05/2020	6,50898649 euros
14/05/2020	6,50043187 euros
13/05/2020	6,51662628 euros
12/05/2020	6,56514173 euros
11/05/2020	6,58048013 euros
10/05/2020	6,57666976 euros
09/05/2020	6,57692695 euros
08/05/2020	6,57718415 euros
07/05/2020	6,54972129 euros
06/05/2020	6,52022708 euros
05/05/2020	6,53156248 euros
04/05/2020	6,46381389 euros
03/05/2020	6,49299942 euros
02/05/2020	6,49325362 euros
01/05/2020	6,4935079 euros
30/04/2020	6,54144178 euros
29/04/2020	6,57113054 euros
28/04/2020	6,51846777 euros
27/04/2020	6,49598753 euros
26/04/2020	6,45680356 euros
25/04/2020	6,45705234 euros
24/04/2020	6,45730121 euros
23/04/2020	6,47737107 euros
22/04/2020	6,43397435 euros
21/04/2020	6,36991974 euros
20/04/2020	6,48875019 euros
19/04/2020	6,50491868 euros
18/04/2020	6,50516834 euros
17/04/2020	6,50541789 euros
16/04/2020	6,45186272 euros
15/04/2020	6,42383622 euros
14/04/2020	6,48319382 euros
13/04/2020	6,47363327 euros