Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
21/07/2021	7,46581435 euros
20/07/2021	7,43988038 euros
19/07/2021	7,41274899 euros
18/07/2021	7,47071119 euros
17/07/2021	7,47100051 euros
16/07/2021	7,47128995 euros
15/07/2021	7,48146013 euros
14/07/2021	7,48782469 euros
13/07/2021	7,50339677 euros
12/07/2021	7,47934633 euros
11/07/2021	7,4597817 euros
10/07/2021	7,4600722 euros
09/07/2021	7,46036206 euros
08/07/2021	7,43515706 euros
07/07/2021	7,48090514 euros
06/07/2021	7,46330551 euros
05/07/2021	7,46721912 euros
04/07/2021	7,46442971 euros
03/07/2021	7,46471953 euros
02/07/2021	7,46500866 euros
01/07/2021	7,45608411 euros
30/06/2021	7,44458215 euros
29/06/2021	7,4382538 euros
28/06/2021	7,42882864 euros
27/06/2021	7,42669279 euros
26/06/2021	7,42698498 euros
25/06/2021	7,42727724 euros
24/06/2021	7,42334771 euros
23/06/2021	7,40738043 euros
22/06/2021	7,40567751 euros
21/06/2021	7,40049466 euros
20/06/2021	7,39740428 euros
19/06/2021	7,39769605 euros
18/06/2021	7,39798805 euros
17/06/2021	7,41707147 euros
16/06/2021	7,40614973 euros
15/06/2021	7,38542361 euros
14/06/2021	7,3898954 euros
13/06/2021	7,39107145 euros
12/06/2021	7,39136343 euros
11/06/2021	7,39165557 euros
10/06/2021	7,37062199 euros
09/06/2021	7,35963908 euros
08/06/2021	7,35640792 euros
07/06/2021	7,3463869 euros
06/06/2021	7,35422617 euros
05/06/2021	7,35451673 euros
04/06/2021	7,35480746 euros
03/06/2021	7,34170735 euros
02/06/2021	7,33554293 euros