Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
21/02/2021	7,20726905 euros
20/02/2021	7,20755275 euros
19/02/2021	7,20783678 euros
18/02/2021	7,20464826 euros
17/02/2021	7,23634912 euros
16/02/2021	7,23207503 euros
15/02/2021	7,2405845 euros
14/02/2021	7,22539436 euros
13/02/2021	7,22567885 euros
12/02/2021	7,22596372 euros
11/02/2021	7,21526568 euros
10/02/2021	7,20480391 euros
09/02/2021	7,20642067 euros
08/02/2021	7,2160783 euros
07/02/2021	7,20023231 euros
06/02/2021	7,20051681 euros
05/02/2021	7,2008017 euros
04/02/2021	7,20260267 euros
03/02/2021	7,17493298 euros
02/02/2021	7,1627458 euros
01/02/2021	7,11808532 euros
31/01/2021	7,06300067 euros
30/01/2021	7,06327951 euros
29/01/2021	7,06355869 euros
28/01/2021	7,11751956 euros
27/01/2021	7,11843007 euros
26/01/2021	7,14665744 euros
25/01/2021	7,1461953 euros
24/01/2021	7,14052893 euros
23/01/2021	7,14080949 euros
22/01/2021	7,14109042 euros
21/01/2021	7,15919382 euros
20/01/2021	7,17053614 euros
19/01/2021	7,13686604 euros
18/01/2021	7,13943551 euros
17/01/2021	7,13761272 euros
16/01/2021	7,13789345 euros
15/01/2021	7,13817457 euros
14/01/2021	7,15012547 euros
13/01/2021	7,1338747 euros
12/01/2021	7,11375793 euros
11/01/2021	7,12509155 euros
10/01/2021	7,12981288 euros
09/01/2021	7,13009294 euros
08/01/2021	7,13037349 euros
07/01/2021	7,0958143 euros
06/01/2021	7,06838022 euros
05/01/2021	7,05251782 euros
04/01/2021	7,04565695 euros
03/01/2021	7,05977773 euros