Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
12/11/2021	7,69278233 euros
11/11/2021	7,67665013 euros
10/11/2021	7,66547308 euros
09/11/2021	7,65606687 euros
08/11/2021	7,66081646 euros
07/11/2021	7,66394111 euros
06/11/2021	7,66425028 euros
05/11/2021	7,66455971 euros
04/11/2021	7,6467342 euros
03/11/2021	7,61340212 euros
02/11/2021	7,61853612 euros
01/11/2021	7,60438537 euros
31/10/2021	7,59580941 euros
30/10/2021	7,59611366 euros
29/10/2021	7,59641834 euros
28/10/2021	7,58301222 euros
27/10/2021	7,59536814 euros
26/10/2021	7,6063905 euros
25/10/2021	7,58715782 euros
24/10/2021	7,56824098 euros
23/10/2021	7,56854715 euros
22/10/2021	7,56885343 euros
21/10/2021	7,56456472 euros
20/10/2021	7,57500891 euros
19/10/2021	7,56678555 euros
18/10/2021	7,55975819 euros
17/10/2021	7,56871014 euros
16/10/2021	7,56900846 euros
15/10/2021	7,56930666 euros
14/10/2021	7,54777809 euros
13/10/2021	7,50415818 euros
12/10/2021	7,50349163 euros
11/10/2021	7,51677552 euros
10/10/2021	7,51344068 euros
09/10/2021	7,51373229 euros
08/10/2021	7,51402411 euros
07/10/2021	7,52652447 euros
06/10/2021	7,47142423 euros
05/10/2021	7,49595376 euros
04/10/2021	7,46256028 euros
03/10/2021	7,48955805 euros
02/10/2021	7,48985105 euros
01/10/2021	7,4901443 euros
30/09/2021	7,49660577 euros
29/09/2021	7,50188871 euros
28/09/2021	7,47547478 euros
27/09/2021	7,52811713 euros
26/09/2021	7,52158912 euros
25/09/2021	7,52188559 euros
24/09/2021	7,52218199 euros