Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
01/06/2021	7,32055473 euros
31/05/2021	7,29988752 euros
30/05/2021	7,31528914 euros
29/05/2021	7,31557674 euros
28/05/2021	7,31586449 euros
27/05/2021	7,30152072 euros
26/05/2021	7,29742939 euros
25/05/2021	7,27949661 euros
24/05/2021	7,27713031 euros
23/05/2021	7,26703491 euros
22/05/2021	7,26732303 euros
21/05/2021	7,26761135 euros
20/05/2021	7,25093144 euros
19/05/2021	7,2299663 euros
18/05/2021	7,25586026 euros
17/05/2021	7,26345837 euros
16/05/2021	7,27110202 euros
15/05/2021	7,27138782 euros
14/05/2021	7,27167364 euros
13/05/2021	7,24143878 euros
12/05/2021	7,25068988 euros
11/05/2021	7,26972002 euros
10/05/2021	7,32088262 euros
09/05/2021	7,32660372 euros
08/05/2021	7,32688878 euros
07/05/2021	7,32717415 euros
06/05/2021	7,32223651 euros
05/05/2021	7,32192313 euros
04/05/2021	7,29181321 euros
03/05/2021	7,30839333 euros
02/05/2021	7,30691458 euros
01/05/2021	7,30719956 euros
30/04/2021	7,30748485 euros
29/04/2021	7,29878153 euros
28/04/2021	7,30092573 euros
27/04/2021	7,30700788 euros
26/04/2021	7,31224222 euros
25/04/2021	7,30563286 euros
24/04/2021	7,30591767 euros
23/04/2021	7,30620283 euros
22/04/2021	7,31522906 euros
21/04/2021	7,29671892 euros
20/04/2021	7,28246451 euros
19/04/2021	7,3186115 euros
18/04/2021	7,34007583 euros
17/04/2021	7,34036206 euros
16/04/2021	7,34064867 euros
15/04/2021	7,33119387 euros
14/04/2021	7,30471763 euros
13/04/2021	7,30386861 euros