Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
26/07/2023	7,24111452 euros
25/07/2023	7,26146204 euros
24/07/2023	7,24980919 euros
23/07/2023	7,22021096 euros
22/07/2023	7,22024205 euros
21/07/2023	7,22027316 euros
20/07/2023	7,20965243 euros
19/07/2023	7,20263341 euros
18/07/2023	7,19045161 euros
17/07/2023	7,16387795 euros
16/07/2023	7,17585342 euros
15/07/2023	7,17587252 euros
14/07/2023	7,17589163 euros
13/07/2023	7,17863321 euros
12/07/2023	7,17465005 euros
11/07/2023	7,15610638 euros
10/07/2023	7,14025665 euros
09/07/2023	7,14461491 euros
08/07/2023	7,14464773 euros
07/07/2023	7,14468061 euros
06/07/2023	7,15756994 euros
05/07/2023	7,22642 euros
04/07/2023	7,23295913 euros
03/07/2023	7,22548131 euros
02/07/2023	7,21936647 euros
01/07/2023	7,21940273 euros
30/06/2023	7,21955174 euros
29/06/2023	7,19678844 euros
28/06/2023	7,19402936 euros
27/06/2023	7,16832805 euros
26/06/2023	7,18159585 euros
25/06/2023	7,17811456 euros
24/06/2023	7,17815394 euros
23/06/2023	7,1781933 euros
22/06/2023	7,17231023 euros
21/06/2023	7,18406108 euros
20/06/2023	7,20825694 euros
19/06/2023	7,21625279 euros
18/06/2023	7,23487897 euros
17/06/2023	7,23492474 euros
16/06/2023	7,23497056 euros
15/06/2023	7,21997376 euros
14/06/2023	7,24887646 euros
13/06/2023	7,24712443 euros
12/06/2023	7,23595116 euros
11/06/2023	7,23452462 euros
10/06/2023	7,23456386 euros
09/06/2023	7,23460303 euros
08/06/2023	7,21425863 euros
07/06/2023	7,23274837 euros