Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/07/2022	7,02089092 euros
05/07/2022	6,97253653 euros
04/07/2022	6,97605001 euros
03/07/2022	6,97204819 euros
02/07/2022	6,97237184 euros
01/07/2022	6,97269522 euros
30/06/2022	6,93456449 euros
29/06/2022	6,96305734 euros
28/06/2022	6,95916251 euros
27/06/2022	6,96999731 euros
26/06/2022	6,97823589 euros
25/06/2022	6,97856335 euros
24/06/2022	6,97888957 euros
23/06/2022	6,91796211 euros
22/06/2022	6,90346754 euros
21/06/2022	6,91726255 euros
20/06/2022	6,89604925 euros
19/06/2022	6,89530846 euros
18/06/2022	6,89562811 euros
17/06/2022	6,8959474 euros
16/06/2022	6,88113134 euros
15/06/2022	6,97355492 euros
14/06/2022	6,93687927 euros
13/06/2022	6,96696458 euros
12/06/2022	7,04784359 euros
11/06/2022	7,04817792 euros
10/06/2022	7,04851201 euros
09/06/2022	7,12020397 euros
08/06/2022	7,15241673 euros
07/06/2022	7,16341103 euros
06/06/2022	7,16357104 euros
05/06/2022	7,15998072 euros
04/06/2022	7,16032716 euros
03/06/2022	7,16067339 euros
02/06/2022	7,16974329 euros
01/06/2022	7,17499076 euros
31/05/2022	7,17870373 euros
30/05/2022	7,20069775 euros
29/05/2022	7,19643816 euros
28/05/2022	7,19678841 euros
27/05/2022	7,19713827 euros
26/05/2022	7,13795148 euros
25/05/2022	7,12028114 euros
24/05/2022	7,07614076 euros
23/05/2022	7,11440023 euros
22/05/2022	7,11105911 euros
21/05/2022	7,11140701 euros
20/05/2022	7,11175467 euros
19/05/2022	7,10065284 euros
18/05/2022	7,13949344 euros