Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/12/2022	6,84827696 euros
28/12/2022	6,83229315 euros
27/12/2022	6,84220517 euros
26/12/2022	6,85662679 euros
25/12/2022	6,85668787 euros
24/12/2022	6,85688916 euros
23/12/2022	6,85708892 euros
22/12/2022	6,86354495 euros
21/12/2022	6,88781103 euros
20/12/2022	6,84729771 euros
19/12/2022	6,85971038 euros
18/12/2022	6,87020045 euros
17/12/2022	6,87040981 euros
16/12/2022	6,87061884 euros
15/12/2022	6,90145578 euros
14/12/2022	6,97134222 euros
13/12/2022	6,98347456 euros
12/12/2022	6,95884758 euros
11/12/2022	6,96673667 euros
10/12/2022	6,96697238 euros
09/12/2022	6,96720774 euros
08/12/2022	6,96059179 euros
07/12/2022	6,9659801 euros
06/12/2022	6,98338851 euros
05/12/2022	7,00408934 euros
04/12/2022	7,02775334 euros
03/12/2022	7,02798966 euros
02/12/2022	7,02822557 euros
01/12/2022	7,04208074 euros
30/11/2022	7,02008755 euros
29/11/2022	7,00534375 euros
28/11/2022	6,99996563 euros
27/11/2022	7,0022482 euros
26/11/2022	7,00250358 euros
25/11/2022	7,0027587 euros
24/11/2022	7,0134695 euros
23/11/2022	6,99681722 euros
22/11/2022	6,99991483 euros
21/11/2022	6,98852514 euros
20/11/2022	6,97414307 euros
19/11/2022	6,97439575 euros
18/11/2022	6,97464771 euros
17/11/2022	6,94624693 euros
16/11/2022	6,96444508 euros
15/11/2022	6,99622073 euros
14/11/2022	6,96945246 euros
13/11/2022	6,96723963 euros
12/11/2022	6,96749774 euros
11/11/2022	6,96775556 euros
10/11/2022	6,98884992 euros