Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
03/12/2021	7,58674831 euros
02/12/2021	7,59919487 euros
01/12/2021	7,6061432 euros
30/11/2021	7,56673704 euros
29/11/2021	7,61887113 euros
28/11/2021	7,58118329 euros
27/11/2021	7,58148375 euros
26/11/2021	7,58178428 euros
25/11/2021	7,71221478 euros
24/11/2021	7,70301128 euros
23/11/2021	7,69397347 euros
22/11/2021	7,72726513 euros
21/11/2021	7,72346193 euros
20/11/2021	7,72377286 euros
19/11/2021	7,724084 euros
18/11/2021	7,70677252 euros
17/11/2021	7,71890953 euros
16/11/2021	7,73004608 euros
15/11/2021	7,71436776 euros
14/11/2021	7,6921624 euros
13/11/2021	7,69247224 euros
12/11/2021	7,69278233 euros
11/11/2021	7,67665013 euros
10/11/2021	7,66547308 euros
09/11/2021	7,65606687 euros
08/11/2021	7,66081646 euros
07/11/2021	7,66394111 euros
06/11/2021	7,66425028 euros
05/11/2021	7,66455971 euros
04/11/2021	7,6467342 euros
03/11/2021	7,61340212 euros
02/11/2021	7,61853612 euros
01/11/2021	7,60438537 euros
31/10/2021	7,59580941 euros
30/10/2021	7,59611366 euros
29/10/2021	7,59641834 euros
28/10/2021	7,58301222 euros
27/10/2021	7,59536814 euros
26/10/2021	7,6063905 euros
25/10/2021	7,58715782 euros
24/10/2021	7,56824098 euros
23/10/2021	7,56854715 euros
22/10/2021	7,56885343 euros
21/10/2021	7,56456472 euros
20/10/2021	7,57500891 euros
19/10/2021	7,56678555 euros
18/10/2021	7,55975819 euros
17/10/2021	7,56871014 euros
16/10/2021	7,56900846 euros
15/10/2021	7,56930666 euros