Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
18/11/2022	7,16492861 euros
17/11/2022	7,13567484 euros
16/11/2022	7,15429076 euros
15/11/2022	7,18685387 euros
14/11/2022	7,15927779 euros
13/11/2022	7,15692626 euros
12/11/2022	7,15711295 euros
11/11/2022	7,15729934 euros
10/11/2022	7,17888892 euros
09/11/2022	7,11216545 euros
08/11/2022	7,12616901 euros
07/11/2022	7,11322282 euros
06/11/2022	7,11963383 euros
05/11/2022	7,11982079 euros
04/11/2022	7,12000733 euros
03/11/2022	7,13128813 euros
02/11/2022	7,14713396 euros
01/11/2022	7,14793544 euros
31/10/2022	7,12399571 euros
30/10/2022	7,11819538 euros
29/10/2022	7,11838028 euros
28/10/2022	7,11856445 euros
27/10/2022	7,1180618 euros
26/10/2022	7,08199565 euros
25/10/2022	7,0853672 euros
24/10/2022	7,05194367 euros
23/10/2022	7,02957372 euros
22/10/2022	7,02975403 euros
21/10/2022	7,02993359 euros
20/10/2022	7,0521238 euros
19/10/2022	7,0526029 euros
18/10/2022	7,05209955 euros
17/10/2022	7,05084494 euros
16/10/2022	7,03391875 euros
15/10/2022	7,03409909 euros
14/10/2022	7,03427881 euros
13/10/2022	7,0408108 euros
12/10/2022	7,03888616 euros
11/10/2022	7,05777833 euros
10/10/2022	7,07439241 euros
09/10/2022	7,10062127 euros
08/10/2022	7,10082041 euros
07/10/2022	7,10101922 euros
06/10/2022	7,137166 euros
05/10/2022	7,12082189 euros
04/10/2022	7,13138984 euros
03/10/2022	7,07767854 euros
02/10/2022	7,0404077 euros
01/10/2022	7,04060299 euros
30/09/2022	7,04079552 euros