Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/02/2023	6,96220743 euros
16/02/2023	6,98868119 euros
15/02/2023	6,98709005 euros
14/02/2023	6,97972117 euros
13/02/2023	6,99350896 euros
12/02/2023	6,98670257 euros
11/02/2023	6,98688723 euros
10/02/2023	6,98707171 euros
09/02/2023	7,00399951 euros
08/02/2023	7,00000145 euros
07/02/2023	6,99973013 euros
06/02/2023	6,99557969 euros
05/02/2023	7,02527564 euros
04/02/2023	7,02546151 euros
03/02/2023	7,02564686 euros
02/02/2023	7,02285249 euros
01/02/2023	6,94428138 euros
31/01/2023	6,95882482 euros
30/01/2023	6,96122706 euros
29/01/2023	6,98247138 euros
28/01/2023	6,98267914 euros
27/01/2023	6,98288156 euros
26/01/2023	6,970574 euros
25/01/2023	6,94949038 euros
24/01/2023	6,96581685 euros
23/01/2023	6,96425687 euros
22/01/2023	6,94468662 euros
21/01/2023	6,94489414 euros
20/01/2023	6,94510046 euros
19/01/2023	6,94766478 euros
18/01/2023	6,98301933 euros
17/01/2023	6,97867744 euros
16/01/2023	6,95988579 euros
15/01/2023	6,95097063 euros
14/01/2023	6,95114861 euros
13/01/2023	6,95132743 euros
12/01/2023	6,93653408 euros
11/01/2023	6,93291717 euros
10/01/2023	6,90539746 euros
09/01/2023	6,92956655 euros
08/01/2023	6,92619902 euros
07/01/2023	6,92636988 euros
06/01/2023	6,92654028 euros
05/01/2023	6,90796226 euros
04/01/2023	6,91324616 euros
03/01/2023	6,88408697 euros
02/01/2023	6,83458613 euros
01/01/2023	6,81934838 euros
31/12/2022	6,81954236 euros
30/12/2022	6,81973644 euros