Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
20/02/2022	7,47223984 euros
19/02/2022	7,47255076 euros
18/02/2022	7,47286182 euros
17/02/2022	7,48941562 euros
16/02/2022	7,49984572 euros
15/02/2022	7,49898585 euros
14/02/2022	7,48581109 euros
13/02/2022	7,50918245 euros
12/02/2022	7,50949254 euros
11/02/2022	7,50980273 euros
10/02/2022	7,5151757 euros
09/02/2022	7,54658818 euros
08/02/2022	7,49863602 euros
07/02/2022	7,48932998 euros
06/02/2022	7,48750056 euros
05/02/2022	7,48780736 euros
04/02/2022	7,48811455 euros
03/02/2022	7,52489295 euros
02/02/2022	7,60618921 euros
01/02/2022	7,59261912 euros
31/01/2022	7,57762766 euros
30/01/2022	7,56370434 euros
29/01/2022	7,56401668 euros
28/01/2022	7,56432916 euros
27/01/2022	7,5690538 euros
26/01/2022	7,55490958 euros
25/01/2022	7,51327505 euros
24/01/2022	7,50647617 euros
23/01/2022	7,57460582 euros
22/01/2022	7,57492017 euros
21/01/2022	7,57523505 euros
20/01/2022	7,62428279 euros
19/01/2022	7,60133166 euros
18/01/2022	7,6114336 euros
17/01/2022	7,62828848 euros
16/01/2022	7,61738621 euros
15/01/2022	7,61769639 euros
14/01/2022	7,61800698 euros
13/01/2022	7,63854698 euros
12/01/2022	7,65126583 euros
11/01/2022	7,64549465 euros
10/01/2022	7,61970461 euros
09/01/2022	7,63939503 euros
08/01/2022	7,63970704 euros
07/01/2022	7,64001957 euros
06/01/2022	7,66433572 euros
05/01/2022	7,69177697 euros
04/01/2022	7,71516972 euros
03/01/2022	7,69787153 euros
02/01/2022	7,68643303 euros