Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
01/01/2022	7,68676839 euros
31/12/2021	7,68708214 euros
30/12/2021	7,70479957 euros
29/12/2021	7,69429943 euros
28/12/2021	7,70645851 euros
27/12/2021	7,69409263 euros
26/12/2021	7,67731902 euros
25/12/2021	7,67763243 euros
24/12/2021	7,67794644 euros
23/12/2021	7,67443876 euros
22/12/2021	7,65565026 euros
21/12/2021	7,642903 euros
20/12/2021	7,6014812 euros
19/12/2021	7,65691373 euros
18/12/2021	7,65722368 euros
17/12/2021	7,65753351 euros
16/12/2021	7,6595242 euros
15/12/2021	7,64275155 euros
14/12/2021	7,64487818 euros
13/12/2021	7,66477924 euros
12/12/2021	7,66819977 euros
11/12/2021	7,66850973 euros
10/12/2021	7,66881997 euros
09/12/2021	7,67258336 euros
08/12/2021	7,66948151 euros
07/12/2021	7,69577447 euros
06/12/2021	7,6266914 euros
05/12/2021	7,5861395 euros
04/12/2021	7,58644376 euros
03/12/2021	7,58674831 euros
02/12/2021	7,59919487 euros
01/12/2021	7,6061432 euros
30/11/2021	7,56673704 euros
29/11/2021	7,61887113 euros
28/11/2021	7,58118329 euros
27/11/2021	7,58148375 euros
26/11/2021	7,58178428 euros
25/11/2021	7,71221478 euros
24/11/2021	7,70301128 euros
23/11/2021	7,69397347 euros
22/11/2021	7,72726513 euros
21/11/2021	7,72346193 euros
20/11/2021	7,72377286 euros
19/11/2021	7,724084 euros
18/11/2021	7,70677252 euros
17/11/2021	7,71890953 euros
16/11/2021	7,73004608 euros
15/11/2021	7,71436776 euros
14/11/2021	7,6921624 euros
13/11/2021	7,69247224 euros