Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
21/07/2021	7,3060475 euros
20/07/2021	7,28074751 euros
19/07/2021	7,25427517 euros
18/07/2021	7,31107754 euros
17/07/2021	7,31144 euros
16/07/2021	7,31180259 euros
15/07/2021	7,3218351 euros
14/07/2021	7,32814338 euros
13/07/2021	7,34346306 euros
12/07/2021	7,32000468 euros
11/07/2021	7,30093607 euros
10/07/2021	7,3012996 euros
09/07/2021	7,30166251 euros
08/07/2021	7,27707264 euros
07/07/2021	7,32192749 euros
06/07/2021	7,30478112 euros
05/07/2021	7,30869091 euros
04/07/2021	7,30603999 euros
03/07/2021	7,30640293 euros
02/07/2021	7,3067652 euros
01/07/2021	7,29810902 euros
30/06/2021	7,2869298 euros
29/06/2021	7,28081444 euros
28/06/2021	7,27166774 euros
27/06/2021	7,26965595 euros
26/06/2021	7,27002084 euros
25/06/2021	7,27038583 euros
24/06/2021	7,26661826 euros
23/06/2021	7,25106677 euros
22/06/2021	7,24947845 euros
21/06/2021	7,24448354 euros
20/06/2021	7,24153687 euros
19/06/2021	7,24190107 euros
18/06/2021	7,24226547 euros