Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
22/01/2022	7,57492017 euros
21/01/2022	7,57523505 euros
20/01/2022	7,62428279 euros
19/01/2022	7,60133166 euros
18/01/2022	7,6114336 euros
17/01/2022	7,62828848 euros
16/01/2022	7,61738621 euros
15/01/2022	7,61769639 euros
14/01/2022	7,61800698 euros
13/01/2022	7,63854698 euros
12/01/2022	7,65126583 euros
11/01/2022	7,64549465 euros
10/01/2022	7,61970461 euros
09/01/2022	7,63939503 euros
08/01/2022	7,63970704 euros
07/01/2022	7,64001957 euros
06/01/2022	7,66433572 euros
05/01/2022	7,69177697 euros
04/01/2022	7,71516972 euros
03/01/2022	7,69787153 euros
02/01/2022	7,68643303 euros
01/01/2022	7,68676839 euros
31/12/2021	7,68708214 euros
30/12/2021	7,70479957 euros
29/12/2021	7,69429943 euros
28/12/2021	7,70645851 euros
27/12/2021	7,69409263 euros
26/12/2021	7,67731902 euros
25/12/2021	7,67763243 euros
24/12/2021	7,67794644 euros
23/12/2021	7,67443876 euros
22/12/2021	7,65565026 euros
21/12/2021	7,642903 euros
20/12/2021	7,6014812 euros
19/12/2021	7,65691373 euros
18/12/2021	7,65722368 euros
17/12/2021	7,65753351 euros
16/12/2021	7,6595242 euros
15/12/2021	7,64275155 euros
14/12/2021	7,64487818 euros
13/12/2021	7,66477924 euros
12/12/2021	7,66819977 euros
11/12/2021	7,66850973 euros
10/12/2021	7,66881997 euros
09/12/2021	7,67258336 euros
08/12/2021	7,66948151 euros
07/12/2021	7,69577447 euros
06/12/2021	7,6266914 euros
05/12/2021	7,5861395 euros
04/12/2021	7,58644376 euros