Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2020	6,38827711 euros
26/04/2020	6,34981225 euros
25/04/2020	6,35012631 euros
24/04/2020	6,35044048 euros
23/04/2020	6,37024786 euros
22/04/2020	6,32763801 euros
21/04/2020	6,26471054 euros
20/04/2020	6,38164806 euros
19/04/2020	6,3976196 euros
18/04/2020	6,39793506 euros
17/04/2020	6,39825049 euros
16/04/2020	6,3456469 euros
15/04/2020	6,31815084 euros
14/04/2020	6,37660159 euros
13/04/2020	6,36726782 euros
12/04/2020	6,37383164 euros
11/04/2020	6,37414264 euros
10/04/2020	6,37445366 euros
09/04/2020	6,3721056 euros
08/04/2020	6,30894664 euros
07/04/2020	6,26800883 euros
06/04/2020	6,24357271 euros
05/04/2020	6,11485871 euros
04/04/2020	6,11515828 euros
03/04/2020	6,11545793 euros
02/04/2020	6,12550268 euros
01/04/2020	6,06429107 euros
31/03/2020	6,16986199 euros
30/03/2020	6,16477848 euros
29/03/2020	6,1044579 euros
28/03/2020	6,10475119 euros
27/03/2020	6,10504455 euros
26/03/2020	6,1883612 euros
25/03/2020	6,11633217 euros
24/03/2020	6,04263812 euros
23/03/2020	5,84929601 euros
22/03/2020	5,95040598 euros
21/03/2020	5,95068737 euros
20/03/2020	5,95096873 euros
19/03/2020	5,91819728 euros
18/03/2020	5,80998941 euros
17/03/2020	6,00826215 euros
16/03/2020	5,92520297 euros
15/03/2020	6,17695731 euros
14/03/2020	6,17726019 euros
13/03/2020	6,17756282 euros
12/03/2020	6,075745 euros
11/03/2020	6,39113358 euros
10/03/2020	6,45281834 euros
09/03/2020	6,39610699 euros