Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
11/04/2022	7,46324213 euros
10/04/2022	7,51411489 euros
09/04/2022	7,51441715 euros
08/04/2022	7,51471944 euros
07/04/2022	7,5025595 euros
06/04/2022	7,50932435 euros
05/04/2022	7,55994407 euros
04/04/2022	7,5753183 euros
03/04/2022	7,52228061 euros
02/04/2022	7,52257745 euros
01/04/2022	7,52287429 euros
31/03/2022	7,51746368 euros
30/03/2022	7,52273623 euros
29/03/2022	7,54333482 euros
28/03/2022	7,52097593 euros
27/03/2022	7,52682352 euros
26/03/2022	7,52713146 euros
25/03/2022	7,52743947 euros
24/03/2022	7,52767322 euros
23/03/2022	7,52596091 euros
22/03/2022	7,52213574 euros
21/03/2022	7,50635579 euros
20/03/2022	7,50765972 euros
19/03/2022	7,50797105 euros
18/03/2022	7,50828232 euros
17/03/2022	7,46848969 euros
16/03/2022	7,44244558 euros
15/03/2022	7,38332829 euros
14/03/2022	7,3728436 euros
13/03/2022	7,41197751 euros
12/03/2022	7,41228469 euros
11/03/2022	7,41259198 euros
10/03/2022	7,39778348 euros
09/03/2022	7,42155678 euros
08/03/2022	7,41228066 euros
07/03/2022	7,44315331 euros
06/03/2022	7,47560003 euros
05/03/2022	7,47591028 euros
04/03/2022	7,47622056 euros
03/03/2022	7,49537669 euros
02/03/2022	7,50732192 euros
01/03/2022	7,48403167 euros
28/02/2022	7,47301676 euros
27/02/2022	7,45312125 euros
26/02/2022	7,45343078 euros
25/02/2022	7,45374058 euros
24/02/2022	7,3928122 euros
23/02/2022	7,41831748 euros
22/02/2022	7,43995833 euros
21/02/2022	7,45348826 euros