Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/06/2020	6,68418917 euros
05/06/2020	6,68452501 euros
04/06/2020	6,59899607 euros
03/06/2020	6,63157217 euros
02/06/2020	6,5944735 euros
01/06/2020	6,54716582 euros
31/05/2020	6,53199858 euros
30/05/2020	6,53232618 euros
29/05/2020	6,53265399 euros
28/05/2020	6,55690708 euros
27/05/2020	6,54359809 euros
26/05/2020	6,53852806 euros
25/05/2020	6,52219872 euros
24/05/2020	6,48555453 euros
23/05/2020	6,48588065 euros
22/05/2020	6,48620687 euros
21/05/2020	6,49107714 euros
20/05/2020	6,50059878 euros
19/05/2020	6,47347212 euros
18/05/2020	6,48375316 euros
17/05/2020	6,39915935 euros
16/05/2020	6,39948015 euros
15/05/2020	6,39980098 euros
14/05/2020	6,39145969 euros
13/05/2020	6,40745274 euros
12/05/2020	6,45522598 euros
11/05/2020	6,47037837 euros
10/05/2020	6,46670243 euros
09/05/2020	6,46702599 euros
08/05/2020	6,46734959 euros
07/05/2020	6,44041572 euros
06/05/2020	6,41148381 euros
05/05/2020	6,42270035 euros
04/05/2020	6,35615055 euros
03/05/2020	6,38491973 euros
02/05/2020	6,38523949 euros
01/05/2020	6,38555933 euros
30/04/2020	6,43276666 euros
29/04/2020	6,46203286 euros
28/04/2020	6,4103145 euros
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