Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
27/03/2023	7,07898154 euros
26/03/2023	7,07920694 euros
25/03/2023	7,07934207 euros
24/03/2023	7,07944645 euros
23/03/2023	7,08111887 euros
22/03/2023	7,05964099 euros
21/03/2023	7,08024775 euros
20/03/2023	7,06709904 euros
19/03/2023	7,07178223 euros
18/03/2023	7,07189718 euros
17/03/2023	7,07200626 euros
16/03/2023	7,09174467 euros
15/03/2023	7,06823308 euros
14/03/2023	7,06396077 euros
13/03/2023	7,05834152 euros
12/03/2023	7,10174865 euros
11/03/2023	7,10185415 euros
10/03/2023	7,10195861 euros
09/03/2023	7,13716016 euros
08/03/2023	7,14624221 euros
07/03/2023	7,15059987 euros
06/03/2023	7,15009539 euros
05/03/2023	7,14881794 euros
04/03/2023	7,1489182 euros
03/03/2023	7,14901791 euros
02/03/2023	7,11311587 euros
01/03/2023	7,0962899 euros
28/02/2023	7,13363088 euros
27/02/2023	7,13902097 euros
26/02/2023	7,13929298 euros
25/02/2023	7,13940303 euros
24/02/2023	7,13951266 euros
23/02/2023	7,15873635 euros
22/02/2023	7,1452103 euros
21/02/2023	7,14159413 euros
20/02/2023	7,17071959 euros
19/02/2023	7,15907048 euros
18/02/2023	7,15917312 euros
17/02/2023	7,15927552 euros
16/02/2023	7,18642008 euros
15/02/2023	7,18470536 euros
14/02/2023	7,17704962 euros
13/02/2023	7,19114863 euros
12/02/2023	7,18407139 euros
11/02/2023	7,18418277 euros
10/02/2023	7,18429396 euros
09/02/2023	7,2016209 euros
08/02/2023	7,19743138 euros
07/02/2023	7,19707374 euros
06/02/2023	7,19272769 euros