Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
29/09/2022	7,03264 euros
28/09/2022	7,09705611 euros
27/09/2022	7,09328495 euros
26/09/2022	7,11594236 euros
25/09/2022	7,13977358 euros
24/09/2022	7,13998994 euros
23/09/2022	7,14020593 euros
22/09/2022	7,15696381 euros
21/09/2022	7,20941837 euros
20/09/2022	7,17680191 euros
19/09/2022	7,19183431 euros
18/09/2022	7,19144106 euros
17/09/2022	7,19166168 euros
16/09/2022	7,19188207 euros
15/09/2022	7,23407852 euros
14/09/2022	7,27019668 euros
13/09/2022	7,28571778 euros
12/09/2022	7,32542213 euros
11/09/2022	7,30679879 euros
10/09/2022	7,30702605 euros
09/09/2022	7,30725274 euros
08/09/2022	7,27538519 euros
07/09/2022	7,26032149 euros
06/09/2022	7,28332638 euros
05/09/2022	7,29069103 euros
04/09/2022	7,31156104 euros
03/09/2022	7,31180145 euros
02/09/2022	7,31204181 euros
01/09/2022	7,27052159 euros
31/08/2022	7,29078491 euros
30/08/2022	7,32793314 euros
29/08/2022	7,37029499 euros
28/08/2022	7,4144745 euros
27/08/2022	7,414723 euros
26/08/2022	7,41497136 euros
25/08/2022	7,46404965 euros
24/08/2022	7,44386794 euros
23/08/2022	7,43689664 euros
22/08/2022	7,44175622 euros
21/08/2022	7,4559013 euros
20/08/2022	7,45615263 euros
19/08/2022	7,45640379 euros
18/08/2022	7,48944567 euros
17/08/2022	7,46217074 euros
16/08/2022	7,50223929 euros
15/08/2022	7,51333837 euros
14/08/2022	7,47325456 euros
13/08/2022	7,4735034 euros
12/08/2022	7,47375186 euros
11/08/2022	7,44426749 euros