Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
27/04/2020	6,49598753 euros
26/04/2020	6,45680356 euros
25/04/2020	6,45705234 euros
24/04/2020	6,45730121 euros
23/04/2020	6,47737107 euros
22/04/2020	6,43397435 euros
21/04/2020	6,36991974 euros
20/04/2020	6,48875019 euros
19/04/2020	6,50491868 euros
18/04/2020	6,50516834 euros
17/04/2020	6,50541789 euros
16/04/2020	6,45186272 euros
15/04/2020	6,42383622 euros
14/04/2020	6,48319382 euros
13/04/2020	6,47363327 euros
12/04/2020	6,48023592 euros
11/04/2020	6,48048128 euros
10/04/2020	6,48072666 euros
09/04/2020	6,47826864 euros
08/04/2020	6,41398726 euros
07/04/2020	6,37229822 euros
06/04/2020	6,34738615 euros
05/04/2020	6,21646405 euros
04/04/2020	6,21670065 euros
03/04/2020	6,21693733 euros
02/04/2020	6,22708072 euros
01/04/2020	6,16478656 euros
31/03/2020	6,27203836 euros
30/03/2020	6,26680219 euros
29/03/2020	6,20541551 euros
28/03/2020	6,20564583 euros
27/03/2020	6,20587612 euros
26/03/2020	6,29050008 euros
25/03/2020	6,21721422 euros
24/03/2020	6,14223753 euros
23/03/2020	5,94564353 euros
22/03/2020	6,04835284 euros
21/03/2020	6,04857276 euros
20/03/2020	6,04879263 euros
19/03/2020	6,0154167 euros
18/03/2020	5,90536666 euros
17/03/2020	6,1068274 euros
16/03/2020	6,02233978 euros
15/03/2020	6,27815272 euros
14/03/2020	6,27839194 euros
13/03/2020	6,2786308 euros
12/03/2020	6,17507952 euros
11/03/2020	6,49555343 euros
10/03/2020	6,55817424 euros
09/03/2020	6,50046583 euros