Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
06/02/2021	7,20051681 euros
05/02/2021	7,2008017 euros
04/02/2021	7,20260267 euros
03/02/2021	7,17493298 euros
02/02/2021	7,1627458 euros
01/02/2021	7,11808532 euros
31/01/2021	7,06300067 euros
30/01/2021	7,06327951 euros
29/01/2021	7,06355869 euros
28/01/2021	7,11751956 euros
27/01/2021	7,11843007 euros
26/01/2021	7,14665744 euros
25/01/2021	7,1461953 euros
24/01/2021	7,14052893 euros
23/01/2021	7,14080949 euros
22/01/2021	7,14109042 euros
21/01/2021	7,15919382 euros
20/01/2021	7,17053614 euros
19/01/2021	7,13686604 euros
18/01/2021	7,13943551 euros
17/01/2021	7,13761272 euros
16/01/2021	7,13789345 euros
15/01/2021	7,13817457 euros
14/01/2021	7,15012547 euros
13/01/2021	7,1338747 euros
12/01/2021	7,11375793 euros
11/01/2021	7,12509155 euros
10/01/2021	7,12981288 euros
09/01/2021	7,13009294 euros
08/01/2021	7,13037349 euros
07/01/2021	7,0958143 euros
06/01/2021	7,06838022 euros
05/01/2021	7,05251782 euros
04/01/2021	7,04565695 euros
03/01/2021	7,05977773 euros
02/01/2021	7,06005543 euros
01/01/2021	7,06033343 euros
31/12/2020	7,06061184 euros
30/12/2020	7,04133601 euros
29/12/2020	7,04732556 euros
28/12/2020	7,03743827 euros
27/12/2020	7,02640886 euros
26/12/2020	7,02668798 euros
25/12/2020	7,02696711 euros
24/12/2020	7,02698798 euros
23/12/2020	7,01790439 euros
22/12/2020	7,0071488 euros
21/12/2020	6,98724486 euros
20/12/2020	7,02360762 euros
19/12/2020	7,02388616 euros