Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
10/10/2019	6,92850355 euros
09/10/2019	6,92211489 euros
08/10/2019	6,91161845 euros
07/10/2019	6,94093087 euros
06/10/2019	6,93729199 euros
05/10/2019	6,93755934 euros
04/10/2019	6,93782703 euros
03/10/2019	6,90489432 euros
02/10/2019	6,89803314 euros
01/10/2019	6,9690018 euros
30/09/2019	7,00340908 euros
29/09/2019	6,99484607 euros
28/09/2019	6,99511457 euros
27/09/2019	6,99538342 euros
26/09/2019	6,99958855 euros
25/09/2019	6,98658307 euros
24/09/2019	6,9795096 euros
23/09/2019	6,9947206 euros
22/09/2019	6,99513886 euros
21/09/2019	6,995407 euros
20/09/2019	6,99570841 euros
19/09/2019	6,99119349 euros
18/09/2019	6,97922802 euros
17/09/2019	6,97347478 euros
16/09/2019	6,99096214 euros
15/09/2019	6,97792963 euros
14/09/2019	6,97819707 euros
13/09/2019	6,97846449 euros
12/09/2019	6,98408751 euros
11/09/2019	6,9789486 euros
10/09/2019	6,94574506 euros
09/09/2019	6,95329827 euros
08/09/2019	6,96218895 euros
07/09/2019	6,96245943 euros
06/09/2019	6,96273001 euros
05/09/2019	6,95322868 euros
04/09/2019	6,93015089 euros
03/09/2019	6,91113859 euros
02/09/2019	6,91696978 euros
01/09/2019	6,91276282 euros
31/08/2019	6,91303126 euros
30/08/2019	6,91330029 euros
29/08/2019	6,8839978 euros
28/08/2019	6,84713198 euros
27/08/2019	6,83794263 euros
26/08/2019	6,82322014 euros
25/08/2019	6,80696653 euros
24/08/2019	6,80723104 euros
23/08/2019	6,80749555 euros
22/08/2019	6,85613063 euros