Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
25/08/2021	7,53145433 euros
24/08/2021	7,53484088 euros
23/08/2021	7,51975758 euros
22/08/2021	7,49824715 euros
21/08/2021	7,49854334 euros
20/08/2021	7,49883973 euros
19/08/2021	7,49879873 euros
18/08/2021	7,52654527 euros
17/08/2021	7,52961938 euros
16/08/2021	7,52681993 euros
15/08/2021	7,53397862 euros
14/08/2021	7,53427614 euros
13/08/2021	7,53457359 euros
12/08/2021	7,54508881 euros
11/08/2021	7,53984461 euros
10/08/2021	7,53715969 euros
09/08/2021	7,52637528 euros
08/08/2021	7,52378984 euros
07/08/2021	7,52408748 euros
06/08/2021	7,52438534 euros
05/08/2021	7,51496747 euros
04/08/2021	7,50124213 euros
03/08/2021	7,4914766 euros
02/08/2021	7,49091859 euros
01/08/2021	7,47821019 euros
31/07/2021	7,47850585 euros
30/07/2021	7,47880165 euros
29/07/2021	7,48813667 euros
28/07/2021	7,47932435 euros
27/07/2021	7,46400444 euros
26/07/2021	7,49401826 euros
25/07/2021	7,50250499 euros
24/07/2021	7,5028011 euros
23/07/2021	7,50309739 euros
22/07/2021	7,4850152 euros
21/07/2021	7,46581435 euros
20/07/2021	7,43988038 euros
19/07/2021	7,41274899 euros
18/07/2021	7,47071119 euros
17/07/2021	7,47100051 euros
16/07/2021	7,47128995 euros
15/07/2021	7,48146013 euros
14/07/2021	7,48782469 euros
13/07/2021	7,50339677 euros
12/07/2021	7,47934633 euros
11/07/2021	7,4597817 euros
10/07/2021	7,4600722 euros
09/07/2021	7,46036206 euros
08/07/2021	7,43515706 euros
07/07/2021	7,48090514 euros