Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
02/05/2022	7,4148566 euros
01/05/2022	7,43156197 euros
30/04/2022	7,43185513 euros
29/04/2022	7,43214892 euros
28/04/2022	7,45833921 euros
27/04/2022	7,43242927 euros
26/04/2022	7,40431887 euros
25/04/2022	7,40303016 euros
24/04/2022	7,41249715 euros
23/04/2022	7,4127892 euros
22/04/2022	7,41308119 euros
21/04/2022	7,4698435 euros
20/04/2022	7,48367591 euros
19/04/2022	7,48344123 euros
18/04/2022	7,50695564 euros
17/04/2022	7,49484145 euros
16/04/2022	7,49513805 euros
15/04/2022	7,49545078 euros
14/04/2022	7,49722536 euros
13/04/2022	7,48961096 euros
12/04/2022	7,4870758 euros
11/04/2022	7,46324213 euros
10/04/2022	7,51411489 euros
09/04/2022	7,51441715 euros
08/04/2022	7,51471944 euros
07/04/2022	7,5025595 euros
06/04/2022	7,50932435 euros
05/04/2022	7,55994407 euros
04/04/2022	7,5753183 euros
03/04/2022	7,52228061 euros
02/04/2022	7,52257745 euros
01/04/2022	7,52287429 euros
31/03/2022	7,51746368 euros
30/03/2022	7,52273623 euros
29/03/2022	7,54333482 euros
28/03/2022	7,52097593 euros
27/03/2022	7,52682352 euros
26/03/2022	7,52713146 euros
25/03/2022	7,52743947 euros
24/03/2022	7,52767322 euros
23/03/2022	7,52596091 euros
22/03/2022	7,52213574 euros
21/03/2022	7,50635579 euros
20/03/2022	7,50765972 euros
19/03/2022	7,50797105 euros
18/03/2022	7,50828232 euros
17/03/2022	7,46848969 euros
16/03/2022	7,44244558 euros
15/03/2022	7,38332829 euros
14/03/2022	7,3728436 euros