Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
31/03/2026	8,28182536 euros
30/03/2026	8,27430431 euros
29/03/2026	8,24978956 euros
28/03/2026	8,25006565 euros
27/03/2026	8,25034182 euros
26/03/2026	8,28374072 euros
25/03/2026	8,33086731 euros
24/03/2026	8,28340599 euros
23/03/2026	8,27475944 euros
22/03/2026	8,2723721 euros
21/03/2026	8,27264798 euros
20/03/2026	8,27292401 euros
19/03/2026	8,32155633 euros
18/03/2026	8,39997042 euros
17/03/2026	8,41013941 euros
16/03/2026	8,39002485 euros
15/03/2026	8,38343623 euros
14/03/2026	8,38371636 euros
13/03/2026	8,38399678 euros
12/03/2026	8,38777882 euros
11/03/2026	8,41201019 euros
10/03/2026	8,43644173 euros
09/03/2026	8,38303019 euros
08/03/2026	8,39769026 euros
07/03/2026	8,397968 euros
06/03/2026	8,39824589 euros
05/03/2026	8,42483202 euros
04/03/2026	8,45655227 euros
03/03/2026	8,42390239 euros
02/03/2026	8,49131164 euros
01/03/2026	8,50702035 euros
28/02/2026	8,50730164 euros
27/02/2026	8,50758337 euros
26/02/2026	8,50647922 euros
25/02/2026	8,51289518 euros
24/02/2026	8,49622948 euros
23/02/2026	8,48032772 euros
22/02/2026	8,49234111 euros
21/02/2026	8,49262057 euros
20/02/2026	8,49290029 euros
19/02/2026	8,47487771 euros
18/02/2026	8,48287663 euros
17/02/2026	8,43931268 euros
16/02/2026	8,43408633 euros
15/02/2026	8,43365403 euros
14/02/2026	8,43393272 euros
13/02/2026	8,43421157 euros
12/02/2026	8,43599077 euros
11/02/2026	8,45382187 euros
10/02/2026	8,44099922 euros