Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
05/02/2023	7,2231816 euros
04/02/2023	7,22329379 euros
03/02/2023	7,22340541 euros
02/02/2023	7,22045347 euros
01/02/2023	7,13959359 euros
31/01/2023	7,15446791 euros
30/01/2023	7,15685948 euros
29/01/2023	7,17862239 euros
28/01/2023	7,17875756 euros
27/01/2023	7,17888722 euros
26/01/2023	7,16615589 euros
25/01/2023	7,14440264 euros
24/01/2023	7,16110877 euros
23/01/2023	7,15942684 euros
22/01/2023	7,13923013 euros
21/01/2023	7,13936545 euros
20/01/2023	7,13949954 euros
19/01/2023	7,1420576 euros
18/01/2023	7,17832293 euros
17/01/2023	7,17378123 euros
16/01/2023	7,15438604 euros
15/01/2023	7,14514367 euros
14/01/2023	7,14524855 euros
13/01/2023	7,14535428 euros
12/01/2023	7,13007011 euros
11/01/2023	7,12627441 euros
10/01/2023	7,09790963 euros
09/01/2023	7,12267469 euros
08/01/2023	7,11913553 euros
07/01/2023	7,11923337 euros
06/01/2023	7,11933072 euros
05/01/2023	7,10015803 euros
04/01/2023	7,1055113 euros
03/01/2023	7,07546385 euros
02/01/2023	7,02451015 euros
01/01/2023	7,00877237 euros
31/12/2022	7,00889492 euros
30/12/2022	7,00901763 euros
29/12/2022	7,03827319 euros
28/12/2022	7,02176898 euros
27/12/2022	7,03187883 euros
26/12/2022	7,046623 euros
25/12/2022	7,04660855 euros
24/12/2022	7,04673819 euros
23/12/2022	7,04686622 euros
22/12/2022	7,05342361 euros
21/12/2022	7,07828342 euros
20/12/2022	7,03657252 euros
19/12/2022	7,04925095 euros
18/12/2022	7,0599535 euros