Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/09/2020	6,61368867 euros
22/09/2020	6,6201721 euros
21/09/2020	6,59688726 euros
20/09/2020	6,65382777 euros
19/09/2020	6,65416935 euros
18/09/2020	6,65451112 euros
17/09/2020	6,67465483 euros
16/09/2020	6,70484015 euros
15/09/2020	6,68298874 euros
14/09/2020	6,66104611 euros
13/09/2020	6,64115718 euros
12/09/2020	6,6414985 euros
11/09/2020	6,64184003 euros
10/09/2020	6,64493679 euros
09/09/2020	6,66904136 euros
08/09/2020	6,63512464 euros
07/09/2020	6,6751186 euros
06/09/2020	6,64467974 euros
05/09/2020	6,64502056 euros
04/09/2020	6,64536155 euros
03/09/2020	6,68600618 euros
02/09/2020	6,73905034 euros
01/09/2020	6,69057135 euros
31/08/2020	6,6823717 euros
30/08/2020	6,69897008 euros
29/08/2020	6,69931398 euros
28/08/2020	6,69965808 euros
27/08/2020	6,71036791 euros
26/08/2020	6,71695797 euros
25/08/2020	6,69977212 euros
24/08/2020	6,70714361 euros
23/08/2020	6,67251726 euros
22/08/2020	6,67286034 euros
21/08/2020	6,67320358 euros
20/08/2020	6,6520083 euros
19/08/2020	6,67515366 euros
18/08/2020	6,65227355 euros
17/08/2020	6,66594769 euros
16/08/2020	6,66138359 euros
15/08/2020	6,66172649 euros
14/08/2020	6,6620696 euros
13/08/2020	6,68659035 euros
12/08/2020	6,70207647 euros
11/08/2020	6,68924825 euros
10/08/2020	6,66848397 euros
09/08/2020	6,65249847 euros
08/08/2020	6,65284284 euros
07/08/2020	6,65318732 euros
06/08/2020	6,63421283 euros
05/08/2020	6,64083608 euros