Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
15/06/2021	7,38542361 euros
14/06/2021	7,3898954 euros
13/06/2021	7,39107145 euros
12/06/2021	7,39136343 euros
11/06/2021	7,39165557 euros
10/06/2021	7,37062199 euros
09/06/2021	7,35963908 euros
08/06/2021	7,35640792 euros
07/06/2021	7,3463869 euros
06/06/2021	7,35422617 euros
05/06/2021	7,35451673 euros
04/06/2021	7,35480746 euros
03/06/2021	7,34170735 euros
02/06/2021	7,33554293 euros
01/06/2021	7,32055473 euros
31/05/2021	7,29988752 euros
30/05/2021	7,31528914 euros
29/05/2021	7,31557674 euros
28/05/2021	7,31586449 euros
27/05/2021	7,30152072 euros
26/05/2021	7,29742939 euros
25/05/2021	7,27949661 euros
24/05/2021	7,27713031 euros
23/05/2021	7,26703491 euros
22/05/2021	7,26732303 euros
21/05/2021	7,26761135 euros
20/05/2021	7,25093144 euros
19/05/2021	7,2299663 euros
18/05/2021	7,25586026 euros
17/05/2021	7,26345837 euros
16/05/2021	7,27110202 euros
15/05/2021	7,27138782 euros
14/05/2021	7,27167364 euros
13/05/2021	7,24143878 euros
12/05/2021	7,25068988 euros
11/05/2021	7,26972002 euros
10/05/2021	7,32088262 euros
09/05/2021	7,32660372 euros
08/05/2021	7,32688878 euros
07/05/2021	7,32717415 euros
06/05/2021	7,32223651 euros
05/05/2021	7,32192313 euros
04/05/2021	7,29181321 euros
03/05/2021	7,30839333 euros
02/05/2021	7,30691458 euros
01/05/2021	7,30719956 euros
30/04/2021	7,30748485 euros
29/04/2021	7,29878153 euros
28/04/2021	7,30092573 euros
27/04/2021	7,30700788 euros