Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
26/04/2021	7,31224222 euros
25/04/2021	7,30563286 euros
24/04/2021	7,30591767 euros
23/04/2021	7,30620283 euros
22/04/2021	7,31522906 euros
21/04/2021	7,29671892 euros
20/04/2021	7,28246451 euros
19/04/2021	7,3186115 euros
18/04/2021	7,34007583 euros
17/04/2021	7,34036206 euros
16/04/2021	7,34064867 euros
15/04/2021	7,33119387 euros
14/04/2021	7,30471763 euros
13/04/2021	7,30386861 euros
12/04/2021	7,30312532 euros
11/04/2021	7,30959413 euros
10/04/2021	7,30987495 euros
09/04/2021	7,3101562 euros
08/04/2021	7,31201994 euros
07/04/2021	7,30344852 euros
06/04/2021	7,31084356 euros
05/04/2021	7,30695904 euros
04/04/2021	7,31224336 euros
03/04/2021	7,31252456 euros
02/04/2021	7,31280601 euros
01/04/2021	7,31103642 euros
31/03/2021	7,290804 euros
30/03/2021	7,28975782 euros
29/03/2021	7,27422872 euros
28/03/2021	7,26859324 euros
27/03/2021	7,26887872 euros
26/03/2021	7,26916455 euros
25/03/2021	7,23921301 euros
24/03/2021	7,23541043 euros
23/03/2021	7,22906394 euros
22/03/2021	7,23448345 euros
21/03/2021	7,22964995 euros
20/03/2021	7,2299343 euros
19/03/2021	7,2302186 euros
18/03/2021	7,23405811 euros
17/03/2021	7,23619321 euros
16/03/2021	7,26198344 euros
15/03/2021	7,24267482 euros
14/03/2021	7,22370142 euros
13/03/2021	7,22398566 euros
12/03/2021	7,2242703 euros
11/03/2021	7,23844279 euros
10/03/2021	7,21126409 euros
09/03/2021	7,20307142 euros
08/03/2021	7,18538165 euros