Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
23/09/2021	7,53088196 euros
22/09/2021	7,5245403 euros
21/09/2021	7,49099314 euros
20/09/2021	7,47739753 euros
19/09/2021	7,52335184 euros
18/09/2021	7,52364814 euros
17/09/2021	7,52394436 euros
16/09/2021	7,53823595 euros
15/09/2021	7,52920295 euros
14/09/2021	7,53817735 euros
13/09/2021	7,53791079 euros
12/09/2021	7,53120564 euros
11/09/2021	7,53150236 euros
10/09/2021	7,53179904 euros
09/09/2021	7,53561753 euros
08/09/2021	7,53778009 euros
07/09/2021	7,54782185 euros
06/09/2021	7,55907575 euros
05/09/2021	7,53993239 euros
04/09/2021	7,54022985 euros
03/09/2021	7,54052754 euros
02/09/2021	7,54860206 euros
01/09/2021	7,54564753 euros
31/08/2021	7,54038808 euros
30/08/2021	7,54437951 euros
29/08/2021	7,53361204 euros
28/08/2021	7,53390954 euros
27/08/2021	7,53420724 euros
26/08/2021	7,51944704 euros
25/08/2021	7,53145433 euros
24/08/2021	7,53484088 euros
23/08/2021	7,51975758 euros
22/08/2021	7,49824715 euros
21/08/2021	7,49854334 euros
20/08/2021	7,49883973 euros
19/08/2021	7,49879873 euros
18/08/2021	7,52654527 euros
17/08/2021	7,52961938 euros
16/08/2021	7,52681993 euros
15/08/2021	7,53397862 euros
14/08/2021	7,53427614 euros
13/08/2021	7,53457359 euros
12/08/2021	7,54508881 euros
11/08/2021	7,53984461 euros
10/08/2021	7,53715969 euros
09/08/2021	7,52637528 euros
08/08/2021	7,52378984 euros
07/08/2021	7,52408748 euros
06/08/2021	7,52438534 euros
05/08/2021	7,51496747 euros