Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data	Valor liquidatiu
07/05/2025	7,91651582 euros
06/05/2025	7,90415704 euros
05/05/2025	7,91623911 euros
04/05/2025	7,91849813 euros
03/05/2025	7,91875808 euros
02/05/2025	7,91901805 euros
01/05/2025	7,86641107 euros
30/04/2025	7,86481454 euros
29/04/2025	7,85166717 euros
28/04/2025	7,82842948 euros
27/04/2025	7,83888635 euros
26/04/2025	7,83913961 euros
25/04/2025	7,83939307 euros
24/04/2025	7,8234754 euros
23/04/2025	7,81095136 euros
22/04/2025	7,73814026 euros
21/04/2025	7,69447155 euros
20/04/2025	7,73916372 euros
19/04/2025	7,7394079 euros
18/04/2025	7,73965208 euros
17/04/2025	7,73989632 euros
16/04/2025	7,73331311 euros
15/04/2025	7,7683603 euros
14/04/2025	7,72711917 euros
13/04/2025	7,65203108 euros
12/04/2025	7,65227581 euros
11/04/2025	7,65252082 euros
10/04/2025	7,68955242 euros
09/04/2025	7,64538497 euros
08/04/2025	7,70008592 euros
07/04/2025	7,64098026 euros
06/04/2025	7,75880465 euros
05/04/2025	7,75905474 euros
04/04/2025	7,75930519 euros
03/04/2025	7,88339594 euros
02/04/2025	8,01084014 euros
01/04/2025	8,02713979 euros
31/03/2025	7,98671822 euros
30/03/2025	8,00916368 euros
29/03/2025	8,00942365 euros
28/03/2025	8,00968382 euros
27/03/2025	8,05323551 euros
26/03/2025	8,06985782 euros
25/03/2025	8,07527663 euros
24/03/2025	8,06722788 euros
23/03/2025	8,04207467 euros
22/03/2025	8,04233439 euros
21/03/2025	8,04259457 euros
20/03/2025	8,04501845 euros
19/03/2025	8,03229842 euros