Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2022	7,31135668 euros
05/02/2022	7,3117364 euros
04/02/2022	7,31211649 euros
03/02/2022	7,34811101 euros
02/02/2022	7,42757883 euros
01/02/2022	7,41440866 euros
31/01/2022	7,3998502 euros
30/01/2022	7,38633448 euros
29/01/2022	7,38672046 euros
28/01/2022	7,38710657 euros
27/01/2022	7,39180154 euros
26/01/2022	7,37806941 euros
25/01/2022	7,33748984 euros
24/01/2022	7,33093037 euros
23/01/2022	7,39754783 euros
22/01/2022	7,3979359 euros
21/01/2022	7,39832452 euros
20/01/2022	7,44630843 euros
19/01/2022	7,42397441 euros
18/01/2022	7,43392214 euros
17/01/2022	7,45046557 euros
16/01/2022	7,43989898 euros
15/01/2022	7,44028348 euros
14/01/2022	7,4406684 euros
13/01/2022	7,46081201 euros
12/01/2022	7,47331683 euros
11/01/2022	7,46776171 euros
10/01/2022	7,44265278 euros
09/01/2022	7,46196744 euros
08/01/2022	7,46235399 euros
07/01/2022	7,46274105 euros
06/01/2022	7,48657502 euros
05/01/2022	7,51346203 euros
04/01/2022	7,53639424 euros
03/01/2022	7,51957847 euros
02/01/2022	7,50848641 euros
01/01/2022	7,50889631 euros
31/12/2021	7,5092851 euros
30/12/2021	7,52667438 euros
29/12/2021	7,51649864 euros
28/12/2021	7,52845844 euros
27/12/2021	7,51645972 euros
26/12/2021	7,50015474 euros
25/12/2021	7,5005423 euros
24/12/2021	7,50093044 euros
23/12/2021	7,49758499 euros
22/12/2021	7,47931064 euros
21/12/2021	7,46693801 euros
20/12/2021	7,42655049 euros
19/12/2021	7,48078854 euros