Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
09/02/2026	8,42837262 euros
08/02/2026	8,4174419 euros
07/02/2026	8,4177194 euros
06/02/2026	8,4179974 euros
05/02/2026	8,38947215 euros
04/02/2026	8,40891205 euros
03/02/2026	8,41451046 euros
02/02/2026	8,41331881 euros
01/02/2026	8,40687697 euros
31/01/2026	8,40715657 euros
30/01/2026	8,40743652 euros
29/01/2026	8,3826877 euros
28/01/2026	8,39684834 euros
27/01/2026	8,38380126 euros
26/01/2026	8,39472828 euros
25/01/2026	8,3884568 euros
24/01/2026	8,38873687 euros
23/01/2026	8,38901739 euros
22/01/2026	8,40077514 euros
21/01/2026	8,38295689 euros
20/01/2026	8,36948113 euros
19/01/2026	8,40312797 euros
18/01/2026	8,42945803 euros
17/01/2026	8,42973712 euros
16/01/2026	8,43001645 euros
15/01/2026	8,43906043 euros
14/01/2026	8,4084465 euros
13/01/2026	8,4096198 euros
12/01/2026	8,40475875 euros
11/01/2026	8,3965393 euros
10/01/2026	8,396819 euros
09/01/2026	8,39709905 euros
08/01/2026	8,36830514 euros
07/01/2026	8,3779542 euros
06/01/2026	8,37597041 euros
05/01/2026	8,34636968 euros
04/01/2026	8,31009024 euros
03/01/2026	8,31036997 euros
02/01/2026	8,31064971 euros
01/01/2026	8,30142923 euros
31/12/2025	8,30170859 euros
30/12/2025	8,30987987 euros
29/12/2025	8,29379732 euros
28/12/2025	8,29181651 euros
27/12/2025	8,29209583 euros
26/12/2025	8,29237515 euros
25/12/2025	8,29096905 euros
24/12/2025	8,29124834 euros
23/12/2025	8,28131893 euros
22/12/2025	8,27109164 euros