Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/02/2019	6,49512871 euros
31/01/2019	6,49471383 euros
30/01/2019	6,45532106 euros
29/01/2019	6,43935881 euros
28/01/2019	6,42891162 euros
27/01/2019	6,46467344 euros
26/01/2019	6,46497964 euros
25/01/2019	6,46528583 euros
24/01/2019	6,45678411 euros
23/01/2019	6,42630538 euros
22/01/2019	6,43477915 euros
21/01/2019	6,45252387 euros
20/01/2019	6,4585738 euros
19/01/2019	6,45888364 euros
18/01/2019	6,4591934 euros
17/01/2019	6,40992046 euros
16/01/2019	6,40430279 euros
15/01/2019	6,3802412 euros
14/01/2019	6,34827271 euros
13/01/2019	6,36012511 euros
12/01/2019	6,36043629 euros
11/01/2019	6,36074735 euros
10/01/2019	6,35231162 euros
09/01/2019	6,33842661 euros
08/01/2019	6,32718959 euros
07/01/2019	6,30603219 euros
06/01/2019	6,30023427 euros
05/01/2019	6,30055132 euros
04/01/2019	6,30086823 euros
03/01/2019	6,23818718 euros
02/01/2019	6,27376631 euros
01/01/2019	6,25308506 euros
31/12/2018	6,25339978 euros
30/12/2018	6,24059031 euros
29/12/2018	6,24090499 euros
28/12/2018	6,24121975 euros
27/12/2018	6,21075889 euros
26/12/2018	6,22166575 euros
25/12/2018	6,17959729 euros
24/12/2018	6,19228831 euros
23/12/2018	6,22820759 euros
22/12/2018	6,22852187 euros
21/12/2018	6,22883602 euros
20/12/2018	6,23443752 euros
19/12/2018	6,31367979 euros
18/12/2018	6,32115247 euros
17/12/2018	6,34627043 euros
16/12/2018	6,39382842 euros
15/12/2018	6,39415202 euros
14/12/2018	6,39447598 euros