Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/08/2020	6,64083608 euros
04/08/2020	6,63273005 euros
03/08/2020	6,62446908 euros
02/08/2020	6,58238235 euros
01/08/2020	6,58271591 euros
31/07/2020	6,58304971 euros
30/07/2020	6,57953488 euros
29/07/2020	6,62887236 euros
28/07/2020	6,62912741 euros
27/07/2020	6,62162533 euros
26/07/2020	6,63272977 euros
25/07/2020	6,63306577 euros
24/07/2020	6,63340187 euros
23/07/2020	6,67772115 euros
22/07/2020	6,68893722 euros
21/07/2020	6,71154053 euros
20/07/2020	6,70247659 euros
19/07/2020	6,68063828 euros
18/07/2020	6,68097653 euros
17/07/2020	6,68131488 euros
16/07/2020	6,68771858 euros
15/07/2020	6,69493318 euros
14/07/2020	6,65899959 euros
13/07/2020	6,68317435 euros
12/07/2020	6,67761985 euros
11/07/2020	6,67795591 euros
10/07/2020	6,67829199 euros
09/07/2020	6,6610802 euros
08/07/2020	6,66749465 euros
07/07/2020	6,68328257 euros
06/07/2020	6,69381918 euros
05/07/2020	6,65515241 euros
04/07/2020	6,65548327 euros
03/07/2020	6,65581429 euros
02/07/2020	6,66419997 euros
01/07/2020	6,61277961 euros
30/06/2020	6,60613063 euros
29/06/2020	6,5845378 euros
28/06/2020	6,57514449 euros
27/06/2020	6,57547591 euros
26/06/2020	6,57580748 euros
25/06/2020	6,59812507 euros
24/06/2020	6,58091802 euros
23/06/2020	6,64237373 euros
22/06/2020	6,62998496 euros
21/06/2020	6,65026264 euros
20/06/2020	6,65059776 euros
19/06/2020	6,65093305 euros
18/06/2020	6,63596385 euros
17/06/2020	6,63285672 euros