Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
17/05/2021	7,26345837 euros
16/05/2021	7,27110202 euros
15/05/2021	7,27138782 euros
14/05/2021	7,27167364 euros
13/05/2021	7,24143878 euros
12/05/2021	7,25068988 euros
11/05/2021	7,26972002 euros
10/05/2021	7,32088262 euros
09/05/2021	7,32660372 euros
08/05/2021	7,32688878 euros
07/05/2021	7,32717415 euros
06/05/2021	7,32223651 euros
05/05/2021	7,32192313 euros
04/05/2021	7,29181321 euros
03/05/2021	7,30839333 euros
02/05/2021	7,30691458 euros
01/05/2021	7,30719956 euros
30/04/2021	7,30748485 euros
29/04/2021	7,29878153 euros
28/04/2021	7,30092573 euros
27/04/2021	7,30700788 euros
26/04/2021	7,31224222 euros
25/04/2021	7,30563286 euros
24/04/2021	7,30591767 euros
23/04/2021	7,30620283 euros
22/04/2021	7,31522906 euros
21/04/2021	7,29671892 euros
20/04/2021	7,28246451 euros
19/04/2021	7,3186115 euros
18/04/2021	7,34007583 euros
17/04/2021	7,34036206 euros
16/04/2021	7,34064867 euros
15/04/2021	7,33119387 euros
14/04/2021	7,30471763 euros
13/04/2021	7,30386861 euros
12/04/2021	7,30312532 euros
11/04/2021	7,30959413 euros
10/04/2021	7,30987495 euros
09/04/2021	7,3101562 euros
08/04/2021	7,31201994 euros
07/04/2021	7,30344852 euros
06/04/2021	7,31084356 euros
05/04/2021	7,30695904 euros
04/04/2021	7,31224336 euros
03/04/2021	7,31252456 euros
02/04/2021	7,31280601 euros
01/04/2021	7,31103642 euros
31/03/2021	7,290804 euros
30/03/2021	7,28975782 euros
29/03/2021	7,27422872 euros