Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
02/12/2023	7,3551349 euros
01/12/2023	7,35536883 euros
30/11/2023	7,31655849 euros
29/11/2023	7,29380137 euros
28/11/2023	7,27578001 euros
27/11/2023	7,26583741 euros
26/11/2023	7,26711554 euros
25/11/2023	7,26733855 euros
24/11/2023	7,26756283 euros
23/11/2023	7,2787354 euros
22/11/2023	7,28172022 euros
21/11/2023	7,26967754 euros
20/11/2023	7,25744946 euros
19/11/2023	7,2518324 euros
18/11/2023	7,25203691 euros
17/11/2023	7,25224267 euros
16/11/2023	7,2527791 euros
15/11/2023	7,26286205 euros
14/11/2023	7,2496556 euros
13/11/2023	7,23726152 euros
12/11/2023	7,22829544 euros
11/11/2023	7,22850602 euros
10/11/2023	7,22871736 euros
09/11/2023	7,24840933 euros
08/11/2023	7,23571068 euros
07/11/2023	7,2381182 euros
06/11/2023	7,23390123 euros
05/11/2023	7,24023769 euros
04/11/2023	7,24047874 euros
03/11/2023	7,24072073 euros
02/11/2023	7,23237631 euros
01/11/2023	7,18747023 euros
31/10/2023	7,15321084 euros
30/10/2023	7,13333159 euros
29/10/2023	7,13848973 euros
28/10/2023	7,13872794 euros
27/10/2023	7,13896679 euros
26/10/2023	7,14236792 euros
25/10/2023	7,15588976 euros
24/10/2023	7,16029299 euros
23/10/2023	7,13202343 euros
22/10/2023	7,1487143 euros
21/10/2023	7,14894814 euros
20/10/2023	7,14918257 euros
19/10/2023	7,17648251 euros
18/10/2023	7,21258388 euros
17/10/2023	7,23161612 euros
16/10/2023	7,24519913 euros
15/10/2023	7,25308746 euros
14/10/2023	7,25331997 euros