Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/02/2022	7,26365884 euros
21/02/2022	7,27694791 euros
20/02/2022	7,2953353 euros
19/02/2022	7,29571881 euros
18/02/2022	7,29610259 euros
17/02/2022	7,31234497 euros
16/02/2022	7,32260874 euros
15/02/2022	7,3218494 euros
14/02/2022	7,30906597 euros
13/02/2022	7,33196587 euros
12/02/2022	7,33234899 euros
11/02/2022	7,33273224 euros
10/02/2022	7,33805901 euros
09/02/2022	7,36881193 euros
08/02/2022	7,32206964 euros
07/02/2022	7,31306291 euros
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