Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
13/12/2018	6,48505763 euros
12/12/2018	6,48628179 euros
11/12/2018	6,45005249 euros
10/12/2018	6,41257667 euros
09/12/2018	6,45660119 euros
08/12/2018	6,4568563 euros
07/12/2018	6,45711158 euros
06/12/2018	6,45996221 euros
05/12/2018	6,53707475 euros
04/12/2018	6,5678799 euros
03/12/2018	6,6088464 euros
02/12/2018	6,56485467 euros
01/12/2018	6,56511561 euros
30/11/2018	6,56537659 euros
29/11/2018	6,54782315 euros
28/11/2018	6,53735762 euros
27/11/2018	6,5202323 euros
26/11/2018	6,51101868 euros
25/11/2018	6,47506576 euros
24/11/2018	6,47532156 euros
23/11/2018	6,47557789 euros
22/11/2018	6,46062902 euros
21/11/2018	6,48722534 euros
20/11/2018	6,46020397 euros
19/11/2018	6,49567449 euros
18/11/2018	6,52902227 euros
17/11/2018	6,52928116 euros
16/11/2018	6,52954054 euros
15/11/2018	6,54325696 euros
14/11/2018	6,54979589 euros
13/11/2018	6,57417061 euros
12/11/2018	6,57642093 euros
11/11/2018	6,59280931 euros
10/11/2018	6,59307103 euros
09/11/2018	6,59333357 euros
08/11/2018	6,61840121 euros
07/11/2018	6,60157226 euros
06/11/2018	6,5652303 euros
05/11/2018	6,55962548 euros
04/11/2018	6,55827489 euros
03/11/2018	6,55853667 euros
02/11/2018	6,55879917 euros
01/11/2018	6,54981924 euros
31/10/2018	6,54520334 euros
30/10/2018	6,49068996 euros
29/10/2018	6,47149755 euros
28/10/2018	6,46269484 euros
27/10/2018	6,46295067 euros
26/10/2018	6,46320811 euros
25/10/2018	6,51017167 euros