Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
23/05/2023	7,17326759 euros
22/05/2023	7,17715924 euros
21/05/2023	7,17718611 euros
20/05/2023	7,1772643 euros
19/05/2023	7,17734236 euros
18/05/2023	7,16603242 euros
17/05/2023	7,14951209 euros
16/05/2023	7,14387018 euros
15/05/2023	7,15530459 euros
14/05/2023	7,15461693 euros
13/05/2023	7,15469593 euros
12/05/2023	7,15477676 euros
11/05/2023	7,14515227 euros
10/05/2023	7,12784131 euros
09/05/2023	7,12787191 euros
08/05/2023	7,12215368 euros
07/05/2023	7,11904675 euros
06/05/2023	7,11916447 euros
05/05/2023	7,11928183 euros
04/05/2023	7,09295361 euros
03/05/2023	7,0932559 euros
02/05/2023	7,0970724 euros
01/05/2023	7,13216351 euros
30/04/2023	7,12893304 euros
29/04/2023	7,12904053 euros
28/04/2023	7,12914974 euros
27/04/2023	7,08780852 euros
26/04/2023	7,08440305 euros
25/04/2023	7,11050581 euros
24/04/2023	7,09993472 euros
23/04/2023	7,11245536 euros
22/04/2023	7,11254831 euros
21/04/2023	7,11264229 euros
20/04/2023	7,12375645 euros
19/04/2023	7,12983676 euros
18/04/2023	7,14235282 euros
17/04/2023	7,13754616 euros
16/04/2023	7,12836205 euros
15/04/2023	7,12844984 euros
14/04/2023	7,12853798 euros
13/04/2023	7,11890223 euros
12/04/2023	7,11908449 euros
11/04/2023	7,13980671 euros
10/04/2023	7,14511293 euros
09/04/2023	7,13524449 euros
08/04/2023	7,13535498 euros
07/04/2023	7,13546592 euros
06/04/2023	7,1351707 euros
05/04/2023	7,13533354 euros
04/04/2023	7,12562097 euros