Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
23/09/2020	6,73616274 euros
22/09/2020	6,74269251 euros
21/09/2020	6,71890329 euros
20/09/2020	6,77682291 euros
19/09/2020	6,77709673 euros
18/09/2020	6,77737072 euros
17/09/2020	6,79781202 euros
16/09/2020	6,82847968 euros
15/09/2020	6,80615091 euros
14/09/2020	6,78372974 euros
13/09/2020	6,76340057 euros
12/09/2020	6,76367426 euros
11/09/2020	6,76394814 euros
10/09/2020	6,76702787 euros
09/09/2020	6,79150108 euros
08/09/2020	6,75688772 euros
07/09/2020	6,79754132 euros
06/09/2020	6,76647025 euros
05/09/2020	6,76674336 euros
04/09/2020	6,76701661 euros
03/09/2020	6,80833089 euros
02/09/2020	6,86227051 euros
01/09/2020	6,81283057 euros
31/08/2020	6,80440672 euros
30/08/2020	6,82123367 euros
29/08/2020	6,82150929 euros
28/08/2020	6,8217851 euros
27/08/2020	6,83261548 euros
26/08/2020	6,83925085 euros
25/08/2020	6,82167756 euros
24/08/2020	6,82910853 euros
23/08/2020	6,79377827 euros
22/08/2020	6,79405333 euros
21/08/2020	6,79432856 euros
20/08/2020	6,77267454 euros
19/08/2020	6,79616547 euros
18/08/2020	6,77279655 euros
17/08/2020	6,78664425 euros
16/08/2020	6,78192338 euros
15/08/2020	6,78219836 euros
14/08/2020	6,78247355 euros
13/08/2020	6,80736307 euros
12/08/2020	6,82305432 euros
11/08/2020	6,8099201 euros
10/08/2020	6,78870704 euros
09/08/2020	6,77235933 euros
08/08/2020	6,77263588 euros
07/08/2020	6,77291254 euros
06/08/2020	6,75352279 euros
05/08/2020	6,76019127 euros