Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
18/12/2021	7,48117252 euros
17/12/2021	7,48155663 euros
16/12/2021	7,48358288 euros
15/12/2021	7,46727668 euros
14/12/2021	7,46943562 euros
13/12/2021	7,48896123 euros
12/12/2021	7,49238462 euros
11/12/2021	7,49276878 euros
10/12/2021	7,49315323 euros
09/12/2021	7,49691174 euros
08/12/2021	7,49396221 euros
07/12/2021	7,51973512 euros
06/12/2021	7,45231317 euros
05/12/2021	7,41276888 euros
04/12/2021	7,41314662 euros
03/12/2021	7,41352469 euros
02/12/2021	7,42576752 euros
01/12/2021	7,43263802 euros
30/11/2021	7,394211 euros
29/11/2021	7,44523731 euros
28/11/2021	7,40848875 euros
27/11/2021	7,40886274 euros
26/11/2021	7,40923698 euros
25/11/2021	7,5367809 euros
24/11/2021	7,52786839 euros
23/11/2021	7,51911763 euros
22/11/2021	7,55173481 euros
21/11/2021	7,5480999 euros
20/11/2021	7,54848566 euros
19/11/2021	7,54887169 euros
18/11/2021	7,53203461 euros
17/11/2021	7,54397831 euros
16/11/2021	7,55494446 euros
15/11/2021	7,5397032 euros