Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
31/05/2022	7,36084455 euros
30/05/2022	7,38331569 euros
29/05/2022	7,37886721 euros
28/05/2022	7,37914547 euros
27/05/2022	7,37942304 euros
26/05/2022	7,318657 euros
25/05/2022	7,30045925 euros
24/05/2022	7,25512234 euros
23/05/2022	7,29426954 euros
22/05/2022	7,29076405 euros
21/05/2022	7,29104084 euros
20/05/2022	7,29131728 euros
19/05/2022	7,27985533 euros
18/05/2022	7,31959598 euros
17/05/2022	7,34994165 euros
16/05/2022	7,35503233 euros
15/05/2022	7,36642057 euros
14/05/2022	7,36670629 euros
13/05/2022	7,36699179 euros
12/05/2022	7,31569531 euros
11/05/2022	7,29370473 euros
10/05/2022	7,25747284 euros
09/05/2022	7,24971753 euros
08/05/2022	7,33818185 euros
07/05/2022	7,3384645 euros
06/05/2022	7,33874706 euros
05/05/2022	7,37907453 euros
04/05/2022	7,40605635 euros
03/05/2022	7,42403896 euros
02/05/2022	7,4148566 euros
01/05/2022	7,43156197 euros
30/04/2022	7,43185513 euros
29/04/2022	7,43214892 euros
28/04/2022	7,45833921 euros
27/04/2022	7,43242927 euros
26/04/2022	7,40431887 euros
25/04/2022	7,40303016 euros
24/04/2022	7,41249715 euros
23/04/2022	7,4127892 euros
22/04/2022	7,41308119 euros
21/04/2022	7,4698435 euros
20/04/2022	7,48367591 euros
19/04/2022	7,48344123 euros
18/04/2022	7,50695564 euros
17/04/2022	7,49484145 euros
16/04/2022	7,49513805 euros
15/04/2022	7,49545078 euros
14/04/2022	7,49722536 euros
13/04/2022	7,48961096 euros
12/04/2022	7,4870758 euros