Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/04/2019	6,73131584 euros
08/04/2019	6,74062874 euros
07/04/2019	6,75254982 euros
06/04/2019	6,7528811 euros
05/04/2019	6,75321324 euros
04/04/2019	6,73833994 euros
03/04/2019	6,73955614 euros
02/04/2019	6,72629048 euros
01/04/2019	6,72156139 euros
31/03/2019	6,68558987 euros
30/03/2019	6,68592348 euros
29/03/2019	6,68625816 euros
28/03/2019	6,66162791 euros
27/03/2019	6,66171681 euros
26/03/2019	6,6620941 euros
25/03/2019	6,62597409 euros
24/03/2019	6,63999642 euros
23/03/2019	6,64032823 euros
22/03/2019	6,64066079 euros
21/03/2019	6,66620161 euros
20/03/2019	6,64031374 euros
19/03/2019	6,67092812 euros
18/03/2019	6,66079815 euros
17/03/2019	6,65236175 euros
16/03/2019	6,652694 euros
15/03/2019	6,65302716 euros
14/03/2019	6,63285146 euros
13/03/2019	6,62308634 euros
12/03/2019	6,61833728 euros
11/03/2019	6,61219459 euros
10/03/2019	6,58062936 euros
09/03/2019	6,58095636 euros
08/03/2019	6,58128405 euros
07/03/2019	6,61177043 euros
06/03/2019	6,60488517 euros
05/03/2019	6,61395802 euros
04/03/2019	6,60146083 euros
03/03/2019	6,59398419 euros
02/03/2019	6,594304 euros
01/03/2019	6,59462419 euros
28/02/2019	6,58518662 euros
27/02/2019	6,59659368 euros
26/02/2019	6,60118881 euros
25/02/2019	6,60819511 euros
24/02/2019	6,60330607 euros
23/02/2019	6,60362099 euros
22/02/2019	6,60393611 euros
21/02/2019	6,58249894 euros
20/02/2019	6,59380543 euros
19/02/2019	6,58037335 euros