Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
14/10/2021	7,54777809 euros
13/10/2021	7,50415818 euros
12/10/2021	7,50349163 euros
11/10/2021	7,51677552 euros
10/10/2021	7,51344068 euros
09/10/2021	7,51373229 euros
08/10/2021	7,51402411 euros
07/10/2021	7,52652447 euros
06/10/2021	7,47142423 euros
05/10/2021	7,49595376 euros
04/10/2021	7,46256028 euros
03/10/2021	7,48955805 euros
02/10/2021	7,48985105 euros
01/10/2021	7,4901443 euros
30/09/2021	7,49660577 euros
29/09/2021	7,50188871 euros
28/09/2021	7,47547478 euros
27/09/2021	7,52811713 euros
26/09/2021	7,52158912 euros
25/09/2021	7,52188559 euros
24/09/2021	7,52218199 euros
23/09/2021	7,53088196 euros
22/09/2021	7,5245403 euros
21/09/2021	7,49099314 euros
20/09/2021	7,47739753 euros
19/09/2021	7,52335184 euros
18/09/2021	7,52364814 euros
17/09/2021	7,52394436 euros
16/09/2021	7,53823595 euros
15/09/2021	7,52920295 euros
14/09/2021	7,53817735 euros
13/09/2021	7,53791079 euros
12/09/2021	7,53120564 euros
11/09/2021	7,53150236 euros
10/09/2021	7,53179904 euros
09/09/2021	7,53561753 euros
08/09/2021	7,53778009 euros
07/09/2021	7,54782185 euros
06/09/2021	7,55907575 euros
05/09/2021	7,53993239 euros
04/09/2021	7,54022985 euros
03/09/2021	7,54052754 euros
02/09/2021	7,54860206 euros
01/09/2021	7,54564753 euros
31/08/2021	7,54038808 euros
30/08/2021	7,54437951 euros
29/08/2021	7,53361204 euros
28/08/2021	7,53390954 euros
27/08/2021	7,53420724 euros
26/08/2021	7,51944704 euros