Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2021	7,37035732 euros
08/09/2021	7,37255244 euros
07/09/2021	7,38245415 euros
06/09/2021	7,39354171 euros
05/09/2021	7,37489757 euros
04/09/2021	7,37526854 euros
03/09/2021	7,37563974 euros
02/09/2021	7,38361782 euros
01/09/2021	7,38080798 euros
31/08/2021	7,37574347 euros
30/08/2021	7,37972782 euros
29/08/2021	7,3692753 euros
28/08/2021	7,36964626 euros
27/08/2021	7,37001743 euros
26/08/2021	7,35565874 euros
25/08/2021	7,36748443 euros
24/08/2021	7,37087722 euros
23/08/2021	7,35620197 euros
22/08/2021	7,33523897 euros
21/08/2021	7,33560832 euros
20/08/2021	7,33597787 euros
19/08/2021	7,33601734 euros
18/08/2021	7,36324146 euros
17/08/2021	7,3663288 euros
16/08/2021	7,36366996 euros
15/08/2021	7,37075345 euros
14/08/2021	7,37112449 euros
13/08/2021	7,37149548 euros
12/08/2021	7,38186321 euros
11/08/2021	7,3768125 euros
10/08/2021	7,37426565 euros
09/08/2021	7,36379421 euros
08/08/2021	7,36134448 euros
07/08/2021	7,36171557 euros
06/08/2021	7,36208688 euros
05/08/2021	7,35295195 euros
04/08/2021	7,33960215 euros
03/08/2021	7,33012659 euros
02/08/2021	7,32966015 euros
01/08/2021	7,3173047 euros
31/07/2021	7,31767339 euros
30/07/2021	7,31804224 euros
29/07/2021	7,3272561 euros
28/07/2021	7,31871252 euros
27/07/2021	7,30380083 euros
26/07/2021	7,33325001 euros
25/07/2021	7,34163434 euros
24/07/2021	7,34200375 euros
23/07/2021	7,34237336 euros
22/07/2021	7,32475799 euros