Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
13/03/2022	7,41197751 euros
12/03/2022	7,41228469 euros
11/03/2022	7,41259198 euros
10/03/2022	7,39778348 euros
09/03/2022	7,42155678 euros
08/03/2022	7,41228066 euros
07/03/2022	7,44315331 euros
06/03/2022	7,47560003 euros
05/03/2022	7,47591028 euros
04/03/2022	7,47622056 euros
03/03/2022	7,49537669 euros
02/03/2022	7,50732192 euros
01/03/2022	7,48403167 euros
28/02/2022	7,47301676 euros
27/02/2022	7,45312125 euros
26/02/2022	7,45343078 euros
25/02/2022	7,45374058 euros
24/02/2022	7,3928122 euros
23/02/2022	7,41831748 euros
22/02/2022	7,43995833 euros
21/02/2022	7,45348826 euros
20/02/2022	7,47223984 euros
19/02/2022	7,47255076 euros
18/02/2022	7,47286182 euros
17/02/2022	7,48941562 euros
16/02/2022	7,49984572 euros
15/02/2022	7,49898585 euros
14/02/2022	7,48581109 euros
13/02/2022	7,50918245 euros
12/02/2022	7,50949254 euros
11/02/2022	7,50980273 euros
10/02/2022	7,5151757 euros
09/02/2022	7,54658818 euros
08/02/2022	7,49863602 euros
07/02/2022	7,48932998 euros
06/02/2022	7,48750056 euros
05/02/2022	7,48780736 euros
04/02/2022	7,48811455 euros
03/02/2022	7,52489295 euros
02/02/2022	7,60618921 euros
01/02/2022	7,59261912 euros
31/01/2022	7,57762766 euros
30/01/2022	7,56370434 euros
29/01/2022	7,56401668 euros
28/01/2022	7,56432916 euros
27/01/2022	7,5690538 euros
26/01/2022	7,55490958 euros
25/01/2022	7,51327505 euros
24/01/2022	7,50647617 euros
23/01/2022	7,57460582 euros