Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
21/08/2019	6,86731471 euros
20/08/2019	6,84418512 euros
19/08/2019	6,85526208 euros
18/08/2019	6,82741591 euros
17/08/2019	6,82768109 euros
16/08/2019	6,82794631 euros
15/08/2019	6,78458116 euros
14/08/2019	6,77697453 euros
13/08/2019	6,8268434 euros
12/08/2019	6,79200405 euros
11/08/2019	6,81793385 euros
10/08/2019	6,81819844 euros
09/08/2019	6,81846303 euros
08/08/2019	6,83980629 euros
07/08/2019	6,78098823 euros
06/08/2019	6,76957923 euros
05/08/2019	6,76682174 euros
04/08/2019	6,86344671 euros
03/08/2019	6,86371563 euros
02/08/2019	6,86398461 euros
01/08/2019	6,92956654 euros
31/07/2019	6,9383363 euros
30/07/2019	6,93091315 euros
29/07/2019	6,95228053 euros
28/07/2019	6,95838343 euros
27/07/2019	6,95865396 euros
26/07/2019	6,95892445 euros
25/07/2019	6,94770169 euros
24/07/2019	6,96526292 euros
23/07/2019	6,94748273 euros
22/07/2019	6,91059263 euros
21/07/2019	6,90994612 euros
20/07/2019	6,91021605 euros
19/07/2019	6,91048598 euros
18/07/2019	6,89078898 euros
17/07/2019	6,90803827 euros
16/07/2019	6,92266536 euros
15/07/2019	6,91497497 euros
14/07/2019	6,90204597 euros
13/07/2019	6,90231456 euros
12/07/2019	6,90258315 euros
11/07/2019	6,90275257 euros
10/07/2019	6,90529026 euros
09/07/2019	6,90622269 euros
08/07/2019	6,91465011 euros
07/07/2019	6,92369587 euros
06/07/2019	6,92396393 euros
05/07/2019	6,92423204 euros
04/07/2019	6,93381859 euros
03/07/2019	6,92743351 euros