Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/06/2021	7,16778472 euros
31/05/2021	7,14762635 euros
30/05/2021	7,16278444 euros
29/05/2021	7,16314375 euros
28/05/2021	7,16350334 euros
27/05/2021	7,14953592 euros
26/05/2021	7,14560753 euros
25/05/2021	7,12812582 euros
24/05/2021	7,12588659 euros
23/05/2021	7,11607876 euros
22/05/2021	7,11643865 euros
21/05/2021	7,11679876 euros
20/05/2021	7,10054259 euros
19/05/2021	7,0800896 euros
18/05/2021	7,10552455 euros
17/05/2021	7,11304297 euros
16/05/2021	7,12060613 euros
15/05/2021	7,12096383 euros
14/05/2021	7,12132151 euros
13/05/2021	7,09178928 euros
12/05/2021	7,10092687 euros
11/05/2021	7,11964174 euros
10/05/2021	7,16982625 euros
09/05/2021	7,17550716 euros
08/05/2021	7,17586419 euros
07/05/2021	7,17622158 euros
06/05/2021	7,17146352 euros
05/05/2021	7,17123444 euros
04/05/2021	7,1418219 euros
03/05/2021	7,15813882 euros
02/05/2021	7,15676801 euros
01/05/2021	7,15712479 euros
30/04/2021	7,15748199 euros
29/04/2021	7,14903489 euros
28/04/2021	7,15121268 euros
27/04/2021	7,15724789 euros
26/04/2021	7,16245265 euros
25/04/2021	7,15605632 euros
24/04/2021	7,15641295 euros
23/04/2021	7,15676996 euros
22/04/2021	7,16568935 euros
21/04/2021	7,14763521 euros
20/04/2021	7,13375001 euros
19/04/2021	7,1692369 euros
18/04/2021	7,19034115 euros
17/04/2021	7,19069955 euros
16/04/2021	7,19105834 euros
15/04/2021	7,18187412 euros
14/04/2021	7,15601485 euros
13/04/2021	7,15526074 euros