Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
24/08/2023	7,22592673 euros
23/08/2023	7,22175605 euros
22/08/2023	7,18819735 euros
21/08/2023	7,15816737 euros
20/08/2023	7,16935172 euros
19/08/2023	7,16936881 euros
18/08/2023	7,1693855 euros
17/08/2023	7,17880425 euros
16/08/2023	7,20042137 euros
15/08/2023	7,19981667 euros
14/08/2023	7,22486215 euros
13/08/2023	7,21885178 euros
12/08/2023	7,21887997 euros
11/08/2023	7,21890853 euros
10/08/2023	7,24676821 euros
09/08/2023	7,23436541 euros
08/08/2023	7,23274064 euros
07/08/2023	7,22554822 euros
06/08/2023	7,23134861 euros
05/08/2023	7,23138755 euros
04/08/2023	7,23142678 euros
03/08/2023	7,22818408 euros
02/08/2023	7,24484454 euros
01/08/2023	7,27335818 euros
31/07/2023	7,29603476 euros
30/07/2023	7,2876559 euros
29/07/2023	7,28768728 euros
28/07/2023	7,28771864 euros
27/07/2023	7,29167468 euros
26/07/2023	7,24111452 euros
25/07/2023	7,26146204 euros
24/07/2023	7,24980919 euros
23/07/2023	7,22021096 euros
22/07/2023	7,22024205 euros
21/07/2023	7,22027316 euros
20/07/2023	7,20965243 euros
19/07/2023	7,20263341 euros
18/07/2023	7,19045161 euros
17/07/2023	7,16387795 euros
16/07/2023	7,17585342 euros
15/07/2023	7,17587252 euros
14/07/2023	7,17589163 euros
13/07/2023	7,17863321 euros
12/07/2023	7,17465005 euros
11/07/2023	7,15610638 euros
10/07/2023	7,14025665 euros
09/07/2023	7,14461491 euros
08/07/2023	7,14464773 euros
07/07/2023	7,14468061 euros
06/07/2023	7,15756994 euros