Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
21/06/2022	7,09440298 euros
20/06/2022	7,07256894 euros
19/06/2022	7,07173168 euros
18/06/2022	7,071982 euros
17/06/2022	7,07223194 euros
16/06/2022	7,0569598 euros
15/06/2022	7,15166662 euros
14/06/2022	7,1139762 euros
13/06/2022	7,14475131 euros
12/06/2022	7,22761502 euros
11/06/2022	7,22787866 euros
10/06/2022	7,22814213 euros
09/06/2022	7,30158114 euros
08/06/2022	7,33453407 euros
07/06/2022	7,34572753 euros
06/06/2022	7,3458111 euros
05/06/2022	7,34204899 euros
04/06/2022	7,34232377 euros
03/06/2022	7,34259832 euros
02/06/2022	7,35181809 euros
01/06/2022	7,3571181 euros
31/05/2022	7,36084455 euros
30/05/2022	7,38331569 euros
29/05/2022	7,37886721 euros
28/05/2022	7,37914547 euros
27/05/2022	7,37942304 euros
26/05/2022	7,318657 euros
25/05/2022	7,30045925 euros
24/05/2022	7,25512234 euros
23/05/2022	7,29426954 euros
22/05/2022	7,29076405 euros
21/05/2022	7,29104084 euros
20/05/2022	7,29131728 euros
19/05/2022	7,27985533 euros
18/05/2022	7,31959598 euros
17/05/2022	7,34994165 euros
16/05/2022	7,35503233 euros
15/05/2022	7,36642057 euros
14/05/2022	7,36670629 euros
13/05/2022	7,36699179 euros
12/05/2022	7,31569531 euros
11/05/2022	7,29370473 euros
10/05/2022	7,25747284 euros
09/05/2022	7,24971753 euros
08/05/2022	7,33818185 euros
07/05/2022	7,3384645 euros
06/05/2022	7,33874706 euros
05/05/2022	7,37907453 euros
04/05/2022	7,40605635 euros
03/05/2022	7,42403896 euros