Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
18/12/2020	7,02416466 euros
17/12/2020	7,02970145 euros
16/12/2020	7,02988417 euros
15/12/2020	7,01716562 euros
14/12/2020	7,00684362 euros
13/12/2020	7,0073664 euros
12/12/2020	7,00764355 euros
11/12/2020	7,0079211 euros
10/12/2020	7,01436221 euros
09/12/2020	7,02479919 euros
08/12/2020	7,02438773 euros
07/12/2020	7,01786731 euros
06/12/2020	7,01808318 euros
05/12/2020	7,01836168 euros
04/12/2020	7,01864063 euros
03/12/2020	6,99707021 euros
02/12/2020	6,99217252 euros
01/12/2020	7,00130825 euros
30/11/2020	6,99993759 euros
29/11/2020	7,02974879 euros
28/11/2020	7,03003241 euros
27/11/2020	7,03031599 euros
26/11/2020	7,02998534 euros
25/11/2020	7,02353314 euros
24/11/2020	7,03056222 euros
23/11/2020	6,99982429 euros
22/11/2020	6,99368786 euros
21/11/2020	6,99397078 euros
20/11/2020	6,994254 euros
19/11/2020	6,98132278 euros
18/11/2020	6,99894901 euros
17/11/2020	6,99776269 euros
16/11/2020	7,00763975 euros
15/11/2020	6,96508379 euros
14/11/2020	6,9653653 euros
13/11/2020	6,9656466 euros
12/11/2020	6,96558099 euros
11/11/2020	6,98420233 euros
10/11/2020	6,95067529 euros
09/11/2020	6,95489299 euros
08/11/2020	6,86698488 euros
07/11/2020	6,8672618 euros
06/11/2020	6,86753871 euros
05/11/2020	6,88409444 euros
04/11/2020	6,86458352 euros
03/11/2020	6,79270782 euros
02/11/2020	6,75243844 euros
01/11/2020	6,70594807 euros
31/10/2020	6,70621981 euros
30/10/2020	6,70649149 euros