Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/01/2021	6,924041 euros
01/01/2021	6,92438953 euros
31/12/2020	6,92473847 euros
30/12/2020	6,90590905 euros
29/12/2020	6,91185901 euros
28/12/2020	6,90223722 euros
27/12/2020	6,89149502 euros
26/12/2020	6,89184411 euros
25/12/2020	6,89219321 euros
24/12/2020	6,892289 euros
23/12/2020	6,88345495 euros
22/12/2020	6,8729805 euros
21/12/2020	6,85353257 euros
20/12/2020	6,88927477 euros
19/12/2020	6,88962328 euros
18/12/2020	6,88997178 euros
17/12/2020	6,89547818 euros
16/12/2020	6,89573292 euros
15/12/2020	6,88333247 euros
14/12/2020	6,8732826 euros
13/12/2020	6,87387055 euros
12/12/2020	6,87421755 euros
11/12/2020	6,87456494 euros
10/12/2020	6,88095873 euros
09/12/2020	6,89127251 euros
08/12/2020	6,89094418 euros
07/12/2020	6,88462289 euros
06/12/2020	6,88490991 euros
05/12/2020	6,88525838 euros
04/12/2020	6,88560727 euros
03/12/2020	6,86452067 euros
02/12/2020	6,8597908 euros
01/12/2020	6,86882878 euros
30/11/2020	6,86755929 euros
29/11/2020	6,8968821 euros
28/11/2020	6,89723574 euros
27/11/2020	6,89758931 euros
26/11/2020	6,89734028 euros
25/11/2020	6,89108519 euros
24/11/2020	6,89805711 euros
23/11/2020	6,86797365 euros
22/11/2020	6,8620278 euros
21/11/2020	6,86238039 euros
20/11/2020	6,8627334 euros
19/11/2020	6,85012031 euros
18/11/2020	6,86749056 euros
17/11/2020	6,86640162 euros
16/11/2020	6,87616847 euros
15/11/2020	6,8344856 euros
14/11/2020	6,83483654 euros