Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
20/07/2022	7,29627458 euros
19/07/2022	7,26561436 euros
18/07/2022	7,25210495 euros
17/07/2022	7,25095655 euros
16/07/2022	7,25121323 euros
15/07/2022	7,25146947 euros
14/07/2022	7,21183015 euros
13/07/2022	7,24591339 euros
12/07/2022	7,27755737 euros
11/07/2022	7,27860062 euros
10/07/2022	7,26727769 euros
09/07/2022	7,26753933 euros
08/07/2022	7,26780066 euros
07/07/2022	7,25660749 euros
06/07/2022	7,20186949 euros
05/07/2022	7,15219027 euros
04/07/2022	7,15571586 euros
03/07/2022	7,1515326 euros
02/07/2022	7,15178619 euros
01/07/2022	7,15203951 euros
30/06/2022	7,11285008 euros
29/06/2022	7,14199711 euros
28/06/2022	7,13792384 euros
27/06/2022	7,14895847 euros
26/06/2022	7,15733015 euros
25/06/2022	7,15758757 euros
24/06/2022	7,15784369 euros
23/06/2022	7,09527616 euros
22/06/2022	7,08033234 euros
21/06/2022	7,09440298 euros
20/06/2022	7,07256894 euros
19/06/2022	7,07173168 euros
18/06/2022	7,071982 euros
17/06/2022	7,07223194 euros
16/06/2022	7,0569598 euros
15/06/2022	7,15166662 euros
14/06/2022	7,1139762 euros
13/06/2022	7,14475131 euros
12/06/2022	7,22761502 euros
11/06/2022	7,22787866 euros
10/06/2022	7,22814213 euros
09/06/2022	7,30158114 euros
08/06/2022	7,33453407 euros
07/06/2022	7,34572753 euros
06/06/2022	7,3458111 euros
05/06/2022	7,34204899 euros
04/06/2022	7,34232377 euros
03/06/2022	7,34259832 euros
02/06/2022	7,35181809 euros
01/06/2022	7,3571181 euros