Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
16/06/2020	6,7379611 euros
15/06/2020	6,64877605 euros
14/06/2020	6,66747543 euros
13/06/2020	6,66773755 euros
12/06/2020	6,66799969 euros
11/06/2020	6,64389946 euros
10/06/2020	6,74853118 euros
09/06/2020	6,77352014 euros
08/06/2020	6,80410654 euros
07/06/2020	6,79959466 euros
06/06/2020	6,79986189 euros
05/06/2020	6,80012918 euros
04/06/2020	6,71304769 euros
03/06/2020	6,74611304 euros
02/06/2020	6,70830013 euros
01/06/2020	6,6601031 euros
31/05/2020	6,6446016 euros
30/05/2020	6,64486222 euros
29/05/2020	6,64512294 euros
28/05/2020	6,66972065 euros
27/05/2020	6,65610991 euros
26/05/2020	6,65087997 euros
25/05/2020	6,63419752 euros
24/05/2020	6,59685197 euros
23/05/2020	6,5971116 euros
22/05/2020	6,59737133 euros
21/05/2020	6,6022529 euros
20/05/2020	6,61186537 euros
19/05/2020	6,58420243 euros
18/05/2020	6,59458719 euros
17/05/2020	6,50847618 euros
16/05/2020	6,50873132 euros
15/05/2020	6,50898649 euros
14/05/2020	6,50043187 euros
13/05/2020	6,51662628 euros
12/05/2020	6,56514173 euros
11/05/2020	6,58048013 euros
10/05/2020	6,57666976 euros
09/05/2020	6,57692695 euros
08/05/2020	6,57718415 euros
07/05/2020	6,54972129 euros
06/05/2020	6,52022708 euros
05/05/2020	6,53156248 euros
04/05/2020	6,46381389 euros
03/05/2020	6,49299942 euros
02/05/2020	6,49325362 euros
01/05/2020	6,4935079 euros
30/04/2020	6,54144178 euros
29/04/2020	6,57113054 euros
28/04/2020	6,51846777 euros