Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
06/07/2021	7,46330551 euros
05/07/2021	7,46721912 euros
04/07/2021	7,46442971 euros
03/07/2021	7,46471953 euros
02/07/2021	7,46500866 euros
01/07/2021	7,45608411 euros
30/06/2021	7,44458215 euros
29/06/2021	7,4382538 euros
28/06/2021	7,42882864 euros
27/06/2021	7,42669279 euros
26/06/2021	7,42698498 euros
25/06/2021	7,42727724 euros
24/06/2021	7,42334771 euros
23/06/2021	7,40738043 euros
22/06/2021	7,40567751 euros
21/06/2021	7,40049466 euros
20/06/2021	7,39740428 euros
19/06/2021	7,39769605 euros
18/06/2021	7,39798805 euros
17/06/2021	7,41707147 euros
16/06/2021	7,40614973 euros
15/06/2021	7,38542361 euros
14/06/2021	7,3898954 euros
13/06/2021	7,39107145 euros
12/06/2021	7,39136343 euros
11/06/2021	7,39165557 euros
10/06/2021	7,37062199 euros
09/06/2021	7,35963908 euros
08/06/2021	7,35640792 euros
07/06/2021	7,3463869 euros
06/06/2021	7,35422617 euros
05/06/2021	7,35451673 euros
04/06/2021	7,35480746 euros
03/06/2021	7,34170735 euros
02/06/2021	7,33554293 euros
01/06/2021	7,32055473 euros
31/05/2021	7,29988752 euros
30/05/2021	7,31528914 euros
29/05/2021	7,31557674 euros
28/05/2021	7,31586449 euros
27/05/2021	7,30152072 euros
26/05/2021	7,29742939 euros
25/05/2021	7,27949661 euros
24/05/2021	7,27713031 euros
23/05/2021	7,26703491 euros
22/05/2021	7,26732303 euros
21/05/2021	7,26761135 euros
20/05/2021	7,25093144 euros
19/05/2021	7,2299663 euros
18/05/2021	7,25586026 euros