Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
13/10/2023	7,25355289 euros
12/10/2023	7,25993906 euros
11/10/2023	7,24622142 euros
10/10/2023	7,24173529 euros
09/10/2023	7,20848547 euros
08/10/2023	7,18851289 euros
07/10/2023	7,18874553 euros
06/10/2023	7,18897868 euros
05/10/2023	7,17519113 euros
04/10/2023	7,17695659 euros
03/10/2023	7,19074845 euros
02/10/2023	7,23145507 euros
01/10/2023	7,23780429 euros
30/09/2023	7,23827149 euros
29/09/2023	7,23828777 euros
28/09/2023	7,23068014 euros
27/09/2023	7,24489304 euros
26/09/2023	7,23237256 euros
25/09/2023	7,25251577 euros
24/09/2023	7,25565954 euros
23/09/2023	7,25567438 euros
22/09/2023	7,25568966 euros
21/09/2023	7,25075447 euros
20/09/2023	7,30097876 euros
19/09/2023	7,2838101 euros
18/09/2023	7,2924455 euros
17/09/2023	7,31558955 euros
16/09/2023	7,31560675 euros
15/09/2023	7,31562413 euros
14/09/2023	7,33183817 euros
13/09/2023	7,27677485 euros
12/09/2023	7,28054126 euros
11/09/2023	7,27831026 euros
10/09/2023	7,28583687 euros
09/09/2023	7,28587335 euros
08/09/2023	7,28590999 euros
07/09/2023	7,27998427 euros
06/09/2023	7,2709624 euros
05/09/2023	7,29342728 euros
04/09/2023	7,28769731 euros
03/09/2023	7,29264561 euros
02/09/2023	7,29269917 euros
01/09/2023	7,2927529 euros
31/08/2023	7,27077143 euros
30/08/2023	7,24880392 euros
29/08/2023	7,25702157 euros
28/08/2023	7,23731253 euros
27/08/2023	7,22272575 euros
26/08/2023	7,22276214 euros
25/08/2023	7,22279891 euros