Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/11/2021	7,51808217 euros
13/11/2021	7,51846657 euros
12/11/2021	7,51885128 euros
11/11/2021	7,50316511 euros
10/11/2021	7,49232202 euros
09/11/2021	7,48320951 euros
08/11/2021	7,4879331 euros
07/11/2021	7,49106851 euros
06/11/2021	7,49145199 euros
05/11/2021	7,49183574 euros
04/11/2021	7,47449325 euros
03/11/2021	7,44199275 euros
02/11/2021	7,44709207 euros
01/11/2021	7,4333404 euros
31/10/2021	7,42503788 euros
30/10/2021	7,42541586 euros
29/10/2021	7,42579426 euros
28/10/2021	7,41276973 euros
27/10/2021	7,42492883 euros
26/10/2021	7,43578462 euros
25/10/2021	7,41706382 euros
24/10/2021	7,39865134 euros
23/10/2021	7,39903093 euros
22/10/2021	7,39941061 euros
21/10/2021	7,39529815 euros
20/10/2021	7,40558901 euros
19/10/2021	7,39762993 euros
18/10/2021	7,39083987 euros
17/10/2021	7,39967208 euros
16/10/2021	7,40004403 euros
15/10/2021	7,40041587 euros
14/10/2021	7,37944777 euros
13/10/2021	7,3368803 euros
12/10/2021	7,33630821 euros
11/10/2021	7,34937586 euros
10/10/2021	7,34619499 euros
09/10/2021	7,34655982 euros
08/10/2021	7,34692482 euros
07/10/2021	7,35922707 euros
06/10/2021	7,30543086 euros
05/10/2021	7,32949499 euros
04/10/2021	7,29692227 euros
03/10/2021	7,32340025 euros
02/10/2021	7,32376621 euros
01/10/2021	7,32413247 euros
30/09/2021	7,33053033 euros
29/09/2021	7,33577585 euros
28/09/2021	7,31002611 euros
27/09/2021	7,36158328 euros
26/09/2021	7,35527949 euros