Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
13/11/2020	6,9656466 euros
12/11/2020	6,96558099 euros
11/11/2020	6,98420233 euros
10/11/2020	6,95067529 euros
09/11/2020	6,95489299 euros
08/11/2020	6,86698488 euros
07/11/2020	6,8672618 euros
06/11/2020	6,86753871 euros
05/11/2020	6,88409444 euros
04/11/2020	6,86458352 euros
03/11/2020	6,79270782 euros
02/11/2020	6,75243844 euros
01/11/2020	6,70594807 euros
31/10/2020	6,70621981 euros
30/10/2020	6,70649149 euros
29/10/2020	6,72038679 euros
28/10/2020	6,69856471 euros
27/10/2020	6,77026528 euros
26/10/2020	6,77183607 euros
25/10/2020	6,81062442 euros
24/10/2020	6,81090047 euros
23/10/2020	6,81117646 euros
22/10/2020	6,80647283 euros
21/10/2020	6,80099382 euros
20/10/2020	6,82239547 euros
19/10/2020	6,84131453 euros
18/10/2020	6,86783272 euros
17/10/2020	6,86811086 euros
16/10/2020	6,86838889 euros
15/10/2020	6,85187915 euros
14/10/2020	6,87790012 euros
13/10/2020	6,88425129 euros
12/10/2020	6,88201991 euros
11/10/2020	6,85026167 euros
10/10/2020	6,85053245 euros
09/10/2020	6,85080307 euros
08/10/2020	6,84122718 euros
07/10/2020	6,81526071 euros
06/10/2020	6,80158356 euros
05/10/2020	6,79664611 euros
04/10/2020	6,77267735 euros
03/10/2020	6,77294531 euros
02/10/2020	6,77321358 euros
01/10/2020	6,77338171 euros
30/09/2020	6,77162484 euros
29/09/2020	6,75532041 euros
28/09/2020	6,78525837 euros
27/09/2020	6,73119457 euros
26/09/2020	6,7314657 euros
25/09/2020	6,73173673 euros