Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
10/08/2022	7,43970739 euros
09/08/2022	7,42123811 euros
08/08/2022	7,44804024 euros
07/08/2022	7,42460638 euros
06/08/2022	7,42485032 euros
05/08/2022	7,42509394 euros
04/08/2022	7,43340637 euros
03/08/2022	7,44514603 euros
02/08/2022	7,43716731 euros
01/08/2022	7,4287478 euros
31/07/2022	7,43716163 euros
30/07/2022	7,43741108 euros
29/07/2022	7,43765976 euros
28/07/2022	7,41084819 euros
27/07/2022	7,35306331 euros
26/07/2022	7,33833514 euros
25/07/2022	7,32668982 euros
24/07/2022	7,32401528 euros
23/07/2022	7,32426792 euros
22/07/2022	7,32451968 euros
21/07/2022	7,29697369 euros
20/07/2022	7,29627458 euros
19/07/2022	7,26561436 euros
18/07/2022	7,25210495 euros
17/07/2022	7,25095655 euros
16/07/2022	7,25121323 euros
15/07/2022	7,25146947 euros
14/07/2022	7,21183015 euros
13/07/2022	7,24591339 euros
12/07/2022	7,27755737 euros
11/07/2022	7,27860062 euros
10/07/2022	7,26727769 euros
09/07/2022	7,26753933 euros
08/07/2022	7,26780066 euros
07/07/2022	7,25660749 euros
06/07/2022	7,20186949 euros
05/07/2022	7,15219027 euros
04/07/2022	7,15571586 euros
03/07/2022	7,1515326 euros
02/07/2022	7,15178619 euros
01/07/2022	7,15203951 euros
30/06/2022	7,11285008 euros
29/06/2022	7,14199711 euros
28/06/2022	7,13792384 euros
27/06/2022	7,14895847 euros
26/06/2022	7,15733015 euros
25/06/2022	7,15758757 euros
24/06/2022	7,15784369 euros
23/06/2022	7,09527616 euros
22/06/2022	7,08033234 euros