Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
04/08/2021	7,50124213 euros
03/08/2021	7,4914766 euros
02/08/2021	7,49091859 euros
01/08/2021	7,47821019 euros
31/07/2021	7,47850585 euros
30/07/2021	7,47880165 euros
29/07/2021	7,48813667 euros
28/07/2021	7,47932435 euros
27/07/2021	7,46400444 euros
26/07/2021	7,49401826 euros
25/07/2021	7,50250499 euros
24/07/2021	7,5028011 euros
23/07/2021	7,50309739 euros
22/07/2021	7,4850152 euros
21/07/2021	7,46581435 euros
20/07/2021	7,43988038 euros
19/07/2021	7,41274899 euros
18/07/2021	7,47071119 euros
17/07/2021	7,47100051 euros
16/07/2021	7,47128995 euros
15/07/2021	7,48146013 euros
14/07/2021	7,48782469 euros
13/07/2021	7,50339677 euros
12/07/2021	7,47934633 euros
11/07/2021	7,4597817 euros
10/07/2021	7,4600722 euros
09/07/2021	7,46036206 euros
08/07/2021	7,43515706 euros
07/07/2021	7,48090514 euros
06/07/2021	7,46330551 euros
05/07/2021	7,46721912 euros
04/07/2021	7,46442971 euros
03/07/2021	7,46471953 euros
02/07/2021	7,46500866 euros
01/07/2021	7,45608411 euros
30/06/2021	7,44458215 euros
29/06/2021	7,4382538 euros
28/06/2021	7,42882864 euros
27/06/2021	7,42669279 euros
26/06/2021	7,42698498 euros
25/06/2021	7,42727724 euros
24/06/2021	7,42334771 euros
23/06/2021	7,40738043 euros
22/06/2021	7,40567751 euros
21/06/2021	7,40049466 euros
20/06/2021	7,39740428 euros
19/06/2021	7,39769605 euros
18/06/2021	7,39798805 euros
17/06/2021	7,41707147 euros
16/06/2021	7,40614973 euros