Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
05/08/2020	6,76019127 euros
04/08/2020	6,75186573 euros
03/08/2020	6,74338265 euros
02/08/2020	6,70046719 euros
01/08/2020	6,7007335 euros
31/07/2020	6,70100003 euros
30/07/2020	6,69734902 euros
29/07/2020	6,74749619 euros
28/07/2020	6,74768205 euros
27/07/2020	6,73997214 euros
26/07/2020	6,75120126 euros
25/07/2020	6,75146948 euros
24/07/2020	6,75173778 euros
23/07/2020	6,79677341 euros
22/07/2020	6,80811502 euros
21/07/2020	6,8310464 euros
20/07/2020	6,82174651 euros
19/07/2020	6,79944528 euros
18/07/2020	6,79971522 euros
17/07/2020	6,79998526 euros
16/07/2020	6,8064283 euros
15/07/2020	6,8136965 euros
14/07/2020	6,77705141 euros
13/07/2020	6,80158041 euros
12/07/2020	6,79585322 euros
11/07/2020	6,79612095 euros
10/07/2020	6,7963887 euros
09/07/2020	6,77879844 euros
08/07/2020	6,78525209 euros
07/07/2020	6,80124452 euros
06/07/2020	6,81189265 euros
05/07/2020	6,77246981 euros
04/07/2020	6,77273248 euros
03/07/2020	6,77299531 euros
02/07/2020	6,78145451 euros
01/07/2020	6,72905588 euros
30/06/2020	6,72221651 euros
29/06/2020	6,70017095 euros
28/06/2020	6,69053956 euros
27/06/2020	6,69080367 euros
26/06/2020	6,69106789 euros
25/06/2020	6,71370327 euros
24/06/2020	6,69612151 euros
23/06/2020	6,75857917 euros
22/06/2020	6,74589992 euros
21/06/2020	6,76645816 euros
20/06/2020	6,76672518 euros
19/06/2020	6,76699236 euros
18/06/2020	6,75168803 euros
17/06/2020	6,7484529 euros