Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
07/01/2023	7,11923337 euros
06/01/2023	7,11933072 euros
05/01/2023	7,10015803 euros
04/01/2023	7,1055113 euros
03/01/2023	7,07546385 euros
02/01/2023	7,02451015 euros
01/01/2023	7,00877237 euros
31/12/2022	7,00889492 euros
30/12/2022	7,00901763 euros
29/12/2022	7,03827319 euros
28/12/2022	7,02176898 euros
27/12/2022	7,03187883 euros
26/12/2022	7,046623 euros
25/12/2022	7,04660855 euros
24/12/2022	7,04673819 euros
23/12/2022	7,04686622 euros
22/12/2022	7,05342361 euros
21/12/2022	7,07828342 euros
20/12/2022	7,03657252 euros
19/12/2022	7,04925095 euros
18/12/2022	7,0599535 euros
17/12/2022	7,06009127 euros
16/12/2022	7,06022846 euros
15/12/2022	7,09183877 euros
14/12/2022	7,16357461 euros
13/12/2022	7,1759629 euros
12/12/2022	7,15057868 euros
11/12/2022	7,15860667 euros
10/12/2022	7,15877042 euros
09/12/2022	7,15893371 euros
08/12/2022	7,15205733 euros
07/12/2022	7,15751535 euros
06/12/2022	7,17532379 euros
05/12/2022	7,19651467 euros
04/12/2022	7,22074966 euros
03/12/2022	7,22091333 euros
02/12/2022	7,2210766 euros
01/12/2022	7,23523232 euros
30/11/2022	7,21255678 euros
29/11/2022	7,19732972 euros
28/11/2022	7,19172537 euros
27/11/2022	7,19399163 euros
26/11/2022	7,19417515 euros
25/11/2022	7,19435835 euros
24/11/2022	7,20528324 euros
23/11/2022	7,18809677 euros
22/11/2022	7,19120025 euros
21/11/2022	7,17942064 euros
20/11/2022	7,1645672 euros
19/11/2022	7,16474826 euros