Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
26/02/2023	7,13929298 euros
25/02/2023	7,13940303 euros
24/02/2023	7,13951266 euros
23/02/2023	7,15873635 euros
22/02/2023	7,1452103 euros
21/02/2023	7,14159413 euros
20/02/2023	7,17071959 euros
19/02/2023	7,15907048 euros
18/02/2023	7,15917312 euros
17/02/2023	7,15927552 euros
16/02/2023	7,18642008 euros
15/02/2023	7,18470536 euros
14/02/2023	7,17704962 euros
13/02/2023	7,19114863 euros
12/02/2023	7,18407139 euros
11/02/2023	7,18418277 euros
10/02/2023	7,18429396 euros
09/02/2023	7,2016209 euros
08/02/2023	7,19743138 euros
07/02/2023	7,19707374 euros
06/02/2023	7,19272769 euros
05/02/2023	7,2231816 euros
04/02/2023	7,22329379 euros
03/02/2023	7,22340541 euros
02/02/2023	7,22045347 euros
01/02/2023	7,13959359 euros
31/01/2023	7,15446791 euros
30/01/2023	7,15685948 euros
29/01/2023	7,17862239 euros
28/01/2023	7,17875756 euros
27/01/2023	7,17888722 euros
26/01/2023	7,16615589 euros
25/01/2023	7,14440264 euros
24/01/2023	7,16110877 euros
23/01/2023	7,15942684 euros
22/01/2023	7,13923013 euros
21/01/2023	7,13936545 euros
20/01/2023	7,13949954 euros
19/01/2023	7,1420576 euros
18/01/2023	7,17832293 euros
17/01/2023	7,17378123 euros
16/01/2023	7,15438604 euros
15/01/2023	7,14514367 euros
14/01/2023	7,14524855 euros
13/01/2023	7,14535428 euros
12/01/2023	7,13007011 euros
11/01/2023	7,12627441 euros
10/01/2023	7,09790963 euros
09/01/2023	7,12267469 euros
08/01/2023	7,11913553 euros