Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/06/2019	6,75468643 euros
21/06/2019	6,75502211 euros
20/06/2019	6,78502822 euros
19/06/2019	6,76014976 euros
18/06/2019	6,75870862 euros
17/06/2019	6,70220336 euros
16/06/2019	6,70604656 euros
15/06/2019	6,7063786 euros
14/06/2019	6,70671064 euros
13/06/2019	6,69619473 euros
12/06/2019	6,68775815 euros
11/06/2019	6,69516636 euros
10/06/2019	6,68242856 euros
09/06/2019	6,66807279 euros
08/06/2019	6,66840683 euros
07/06/2019	6,66874104 euros
06/06/2019	6,64809783 euros
05/06/2019	6,64593422 euros
04/06/2019	6,62190076 euros
03/06/2019	6,59337047 euros
02/06/2019	6,60794789 euros
01/06/2019	6,60827553 euros
31/05/2019	6,60860364 euros
30/05/2019	6,63399197 euros
29/05/2019	6,6255175 euros
28/05/2019	6,64419275 euros
27/05/2019	6,64733559 euros
26/05/2019	6,63856346 euros
25/05/2019	6,6388929 euros
24/05/2019	6,63922254 euros
23/05/2019	6,63278372 euros
22/05/2019	6,6749725 euros
21/05/2019	6,68207384 euros
20/05/2019	6,66341642 euros
19/05/2019	6,68612093 euros
18/05/2019	6,6864507 euros
17/05/2019	6,68678052 euros
16/05/2019	6,7015739 euros
15/05/2019	6,66721622 euros
14/05/2019	6,64970485 euros
13/05/2019	6,6142447 euros
12/05/2019	6,66416667 euros
11/05/2019	6,66449655 euros
10/05/2019	6,66482684 euros
09/05/2019	6,66027091 euros
08/05/2019	6,71072846 euros
07/05/2019	6,71363943 euros
06/05/2019	6,76298992 euros
05/05/2019	6,77778238 euros
04/05/2019	6,7781158 euros