Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/06/2021	7,26102613 euros
16/06/2021	7,25041288 euros
15/06/2021	7,23020099 euros
14/06/2021	7,23465735 euros
13/06/2021	7,23588719 euros
12/06/2021	7,23625156 euros
11/06/2021	7,23661613 euros
10/06/2021	7,21610215 euros
09/06/2021	7,20542767 euros
08/06/2021	7,20234236 euros
07/06/2021	7,19260926 euros
06/06/2021	7,20036255 euros
05/06/2021	7,20072516 euros
04/06/2021	7,20108798 euros
03/06/2021	7,18833968 euros
02/06/2021	7,18238198 euros
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