Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2019	6,82845369 euros
09/10/2019	6,82223133 euros
08/10/2019	6,81196028 euros
07/10/2019	6,84092425 euros
06/10/2019	6,83741198 euros
05/10/2019	6,83774967 euros
04/10/2019	6,83808773 euros
03/10/2019	6,80570229 euros
02/10/2019	6,79901338 euros
01/10/2019	6,86903804 euros
30/09/2019	6,9030267 euros
29/09/2019	6,89466124 euros
28/09/2019	6,8950007 euros
27/09/2019	6,89534055 euros
26/09/2019	6,89956044 euros
25/09/2019	6,88681566 euros
24/09/2019	6,87991789 euros
23/09/2019	6,89498667 euros
22/09/2019	6,89547378 euros
21/09/2019	6,89581292 euros
20/09/2019	6,89618494 euros
19/09/2019	6,89180902 euros
18/09/2019	6,88008831 euros
17/09/2019	6,8744914 euros
16/09/2019	6,8918053 euros
15/09/2019	6,87903228 euros
14/09/2019	6,87937057 euros
13/09/2019	6,87970884 euros
12/09/2019	6,88532706 euros
11/09/2019	6,88033547 euros
10/09/2019	6,84767542 euros
09/09/2019	6,85519636 euros
08/09/2019	6,86403609 euros
07/09/2019	6,86437723 euros
06/09/2019	6,86471848 euros
05/09/2019	6,85542529 euros
04/09/2019	6,83274624 euros
03/09/2019	6,81407521 euros
02/09/2019	6,81989852 euros
01/09/2019	6,81582455 euros
31/08/2019	6,81616318 euros
30/08/2019	6,81650243 euros
29/08/2019	6,78768388 euros
28/08/2019	6,75140712 euros
27/08/2019	6,74241942 euros
26/08/2019	6,72797559 euros
25/08/2019	6,71202169 euros
24/08/2019	6,71235533 euros
23/08/2019	6,71268899 euros
22/08/2019	6,76072009 euros