Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/11/2020	6,8351874 euros
12/11/2020	6,83519775 euros
11/11/2020	6,85354547 euros
10/11/2020	6,82072015 euros
09/11/2020	6,82493358 euros
08/11/2020	6,73874177 euros
07/11/2020	6,73908718 euros
06/11/2020	6,73943254 euros
05/11/2020	6,75575334 euros
04/11/2020	6,73667981 euros
03/11/2020	6,66621622 euros
02/11/2020	6,6267693 euros
01/11/2020	6,58121608 euros
31/10/2020	6,5815547 euros
30/10/2020	6,58189332 euros
29/10/2020	6,59560259 euros
28/10/2020	6,5742576 euros
27/10/2020	6,64470024 euros
26/10/2020	6,64631455 euros
25/10/2020	6,68445698 euros
24/10/2020	6,68480097 euros
23/10/2020	6,68514498 euros
22/10/2020	6,68060149 euros
21/10/2020	6,6752968 euros
20/10/2020	6,69637607 euros
19/10/2020	6,71501904 euros
18/10/2020	6,74112136 euros
17/10/2020	6,74146805 euros
16/10/2020	6,74181504 euros
15/10/2020	6,72568307 euros
14/10/2020	6,75129873 euros
13/10/2020	6,75760683 euros
12/10/2020	6,75549032 euros
11/10/2020	6,72438947 euros
10/10/2020	6,72472878 euros
09/10/2020	6,72506804 euros
08/10/2020	6,71574134 euros
07/10/2020	6,69032435 euros
06/10/2020	6,67697094 euros
05/10/2020	6,67219688 euros
04/10/2020	6,64873967 euros
03/10/2020	6,6490754 euros
02/10/2020	6,64941143 euros
01/10/2020	6,64964926 euros
30/09/2020	6,64799721 euros
29/09/2020	6,63206297 euros
28/09/2020	6,66152749 euros
27/09/2020	6,60852178 euros
26/09/2020	6,6088602 euros
25/09/2020	6,60919863 euros