Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2021	7,15461019 euros
11/04/2021	7,16102514 euros
10/04/2021	7,16137796 euros
09/04/2021	7,16173118 euros
08/04/2021	7,16363486 euros
07/04/2021	7,15531502 euros
06/04/2021	7,16263781 euros
05/04/2021	7,15890971 euros
04/04/2021	7,16416468 euros
03/04/2021	7,16451792 euros
02/04/2021	7,16487142 euros
01/04/2021	7,16321545 euros
31/03/2021	7,14346975 euros
30/03/2021	7,14252277 euros
29/03/2021	7,12738521 euros
28/03/2021	7,12194131 euros
27/03/2021	7,12229885 euros
26/03/2021	7,12265675 euros
25/03/2021	7,09338643 euros
24/03/2021	7,08973798 euros
23/03/2021	7,08359667 euros
22/03/2021	7,08898462 euros
21/03/2021	7,08432574 euros
20/03/2021	7,08468178 euros
19/03/2021	7,08503783 euros
18/03/2021	7,08887776 euros
17/03/2021	7,09104753 euros
16/03/2021	7,1163982 euros
15/03/2021	7,09755426 euros
14/03/2021	7,07903838 euros
13/03/2021	7,07939427 euros
12/03/2021	7,07975056 euros
11/03/2021	7,09371707 euros
10/03/2021	7,067159 euros
09/03/2021	7,05920721 euros
08/03/2021	7,04194769 euros
07/03/2021	7,0102009 euros
06/03/2021	7,01055387 euros
05/03/2021	7,01090723 euros
04/03/2021	7,01489922 euros
03/03/2021	7,01577059 euros
02/03/2021	7,02058104 euros
01/03/2021	7,04024568 euros
28/02/2021	6,9765464 euros
27/02/2021	6,97689737 euros
26/02/2021	6,97724872 euros
25/02/2021	6,99833514 euros
24/02/2021	7,03464858 euros
23/02/2021	7,02750078 euros
22/02/2021	7,0371451 euros