Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
09/09/2021	7,53561753 euros
08/09/2021	7,53778009 euros
07/09/2021	7,54782185 euros
06/09/2021	7,55907575 euros
05/09/2021	7,53993239 euros
04/09/2021	7,54022985 euros
03/09/2021	7,54052754 euros
02/09/2021	7,54860206 euros
01/09/2021	7,54564753 euros
31/08/2021	7,54038808 euros
30/08/2021	7,54437951 euros
29/08/2021	7,53361204 euros
28/08/2021	7,53390954 euros
27/08/2021	7,53420724 euros
26/08/2021	7,51944704 euros
25/08/2021	7,53145433 euros
24/08/2021	7,53484088 euros
23/08/2021	7,51975758 euros
22/08/2021	7,49824715 euros
21/08/2021	7,49854334 euros
20/08/2021	7,49883973 euros
19/08/2021	7,49879873 euros
18/08/2021	7,52654527 euros
17/08/2021	7,52961938 euros
16/08/2021	7,52681993 euros
15/08/2021	7,53397862 euros
14/08/2021	7,53427614 euros
13/08/2021	7,53457359 euros
12/08/2021	7,54508881 euros
11/08/2021	7,53984461 euros
10/08/2021	7,53715969 euros
09/08/2021	7,52637528 euros
08/08/2021	7,52378984 euros
07/08/2021	7,52408748 euros
06/08/2021	7,52438534 euros
05/08/2021	7,51496747 euros
04/08/2021	7,50124213 euros
03/08/2021	7,4914766 euros
02/08/2021	7,49091859 euros
01/08/2021	7,47821019 euros
31/07/2021	7,47850585 euros
30/07/2021	7,47880165 euros
29/07/2021	7,48813667 euros
28/07/2021	7,47932435 euros
27/07/2021	7,46400444 euros
26/07/2021	7,49401826 euros
25/07/2021	7,50250499 euros
24/07/2021	7,5028011 euros
23/07/2021	7,50309739 euros
22/07/2021	7,4850152 euros