Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/04/2022	7,30812849 euros
12/04/2022	7,30573489 euros
11/04/2022	7,28255827 euros
10/04/2022	7,33227976 euros
09/04/2022	7,33265507 euros
08/04/2022	7,33303043 euros
07/04/2022	7,32124482 euros
06/04/2022	7,32792641 euros
05/04/2022	7,37740413 euros
04/04/2022	7,39248816 euros
03/04/2022	7,34081098 euros
02/04/2022	7,34118111 euros
01/04/2022	7,34155124 euros
31/03/2022	7,33635145 euros
30/03/2022	7,3415775 euros
29/03/2022	7,36176073 euros
28/03/2022	7,34002046 euros
27/03/2022	7,34580785 euros
26/03/2022	7,3461889 euros
25/03/2022	7,34657001 euros
24/03/2022	7,34687874 euros
23/03/2022	7,34528808 euros
22/03/2022	7,34163525 euros
21/03/2022	7,32631426 euros
20/03/2022	7,32766722 euros
19/03/2022	7,32805139 euros
18/03/2022	7,32843555 euros
17/03/2022	7,28967599 euros
16/03/2022	7,26433505 euros
15/03/2022	7,20671157 euros
14/03/2022	7,19655657 euros
13/03/2022	7,23483407 euros
12/03/2022	7,2352132 euros
11/03/2022	7,23559243 euros
10/03/2022	7,2212168 euros
09/03/2022	7,24450207 euros
08/03/2022	7,23552657 euros
07/03/2022	7,26574264 euros
06/03/2022	7,29749596 euros
05/03/2022	7,29787879 euros
04/03/2022	7,29826168 euros
03/03/2022	7,31704203 euros
02/03/2022	7,32878339 euros
01/03/2022	7,30612717 euros
28/02/2022	7,29545408 euros
27/02/2022	7,27611104 euros
26/02/2022	7,27649296 euros
25/02/2022	7,27687518 euros
24/02/2022	7,21747168 euros
23/02/2022	7,24245143 euros