Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/06/2019	6,59337047 euros
02/06/2019	6,60794789 euros
01/06/2019	6,60827553 euros
31/05/2019	6,60860364 euros
30/05/2019	6,63399197 euros
29/05/2019	6,6255175 euros
28/05/2019	6,64419275 euros
27/05/2019	6,64733559 euros
26/05/2019	6,63856346 euros
25/05/2019	6,6388929 euros
24/05/2019	6,63922254 euros
23/05/2019	6,63278372 euros
22/05/2019	6,6749725 euros
21/05/2019	6,68207384 euros
20/05/2019	6,66341642 euros
19/05/2019	6,68612093 euros
18/05/2019	6,6864507 euros
17/05/2019	6,68678052 euros
16/05/2019	6,7015739 euros
15/05/2019	6,66721622 euros
14/05/2019	6,64970485 euros
13/05/2019	6,6142447 euros
12/05/2019	6,66416667 euros
11/05/2019	6,66449655 euros
10/05/2019	6,66482684 euros
09/05/2019	6,66027091 euros
08/05/2019	6,71072846 euros
07/05/2019	6,71363943 euros
06/05/2019	6,76298992 euros
05/05/2019	6,77778238 euros
04/05/2019	6,7781158 euros
03/05/2019	6,77844959 euros
02/05/2019	6,75982602 euros
01/05/2019	6,77346449 euros
30/04/2019	6,77493074 euros
29/04/2019	6,78094649 euros
28/04/2019	6,78577984 euros
27/04/2019	6,78611511 euros
26/04/2019	6,78645119 euros
25/04/2019	6,77881439 euros
24/04/2019	6,78078424 euros
23/04/2019	6,76899169 euros
22/04/2019	6,75275019 euros
21/04/2019	6,75612706 euros
20/04/2019	6,75645626 euros
19/04/2019	6,75678545 euros
18/04/2019	6,75696095 euros
17/04/2019	6,73547492 euros
16/04/2019	6,74560983 euros
15/04/2019	6,73429694 euros