Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
09/09/2020	6,79150108 euros
08/09/2020	6,75688772 euros
07/09/2020	6,79754132 euros
06/09/2020	6,76647025 euros
05/09/2020	6,76674336 euros
04/09/2020	6,76701661 euros
03/09/2020	6,80833089 euros
02/09/2020	6,86227051 euros
01/09/2020	6,81283057 euros
31/08/2020	6,80440672 euros
30/08/2020	6,82123367 euros
29/08/2020	6,82150929 euros
28/08/2020	6,8217851 euros
27/08/2020	6,83261548 euros
26/08/2020	6,83925085 euros
25/08/2020	6,82167756 euros
24/08/2020	6,82910853 euros
23/08/2020	6,79377827 euros
22/08/2020	6,79405333 euros
21/08/2020	6,79432856 euros
20/08/2020	6,77267454 euros
19/08/2020	6,79616547 euros
18/08/2020	6,77279655 euros
17/08/2020	6,78664425 euros
16/08/2020	6,78192338 euros
15/08/2020	6,78219836 euros
14/08/2020	6,78247355 euros
13/08/2020	6,80736307 euros
12/08/2020	6,82305432 euros
11/08/2020	6,8099201 euros
10/08/2020	6,78870704 euros
09/08/2020	6,77235933 euros
08/08/2020	6,77263588 euros
07/08/2020	6,77291254 euros
06/08/2020	6,75352279 euros
05/08/2020	6,76019127 euros
04/08/2020	6,75186573 euros
03/08/2020	6,74338265 euros
02/08/2020	6,70046719 euros
01/08/2020	6,7007335 euros
31/07/2020	6,70100003 euros
30/07/2020	6,69734902 euros
29/07/2020	6,74749619 euros
28/07/2020	6,74768205 euros
27/07/2020	6,73997214 euros
26/07/2020	6,75120126 euros
25/07/2020	6,75146948 euros
24/07/2020	6,75173778 euros
23/07/2020	6,79677341 euros
22/07/2020	6,80811502 euros