Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/05/2022	7,17870373 euros
30/05/2022	7,20069775 euros
29/05/2022	7,19643816 euros
28/05/2022	7,19678841 euros
27/05/2022	7,19713827 euros
26/05/2022	7,13795148 euros
25/05/2022	7,12028114 euros
24/05/2022	7,07614076 euros
23/05/2022	7,11440023 euros
22/05/2022	7,11105911 euros
21/05/2022	7,11140701 euros
20/05/2022	7,11175467 euros
19/05/2022	7,10065284 euros
18/05/2022	7,13949344 euros
17/05/2022	7,16917112 euros
16/05/2022	7,17421524 euros
15/05/2022	7,18540226 euros
14/05/2022	7,18575971 euros
13/05/2022	7,18611702 euros
12/05/2022	7,13615806 euros
11/05/2022	7,11478513 euros
10/05/2022	7,07951967 euros
09/05/2022	7,07203206 euros
08/05/2022	7,15840664 euros
07/05/2022	7,15876082 euros
06/05/2022	7,15911493 euros
05/05/2022	7,19853427 euros
04/05/2022	7,22493518 euros
03/05/2022	7,24255758 euros
02/05/2022	7,23367896 euros
01/05/2022	7,2500556 euros
30/04/2022	7,25042106 euros
29/04/2022	7,25078721 euros
28/04/2022	7,27641819 euros
27/04/2022	7,25121967 euros
26/04/2022	7,2238738 euros
25/04/2022	7,22269565 euros
24/04/2022	7,23201129 euros
23/04/2022	7,23237549 euros
22/04/2022	7,23273957 euros
21/04/2022	7,28820088 euros
20/04/2022	7,30177689 euros
19/04/2022	7,30162809 euros
18/04/2022	7,32465147 euros
17/04/2022	7,31291162 euros
16/04/2022	7,31328117 euros
15/04/2022	7,31366646 euros
14/04/2022	7,31547817 euros
13/04/2022	7,30812849 euros
12/04/2022	7,30573489 euros