Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/05/2022	7,16917112 euros
16/05/2022	7,17421524 euros
15/05/2022	7,18540226 euros
14/05/2022	7,18575971 euros
13/05/2022	7,18611702 euros
12/05/2022	7,13615806 euros
11/05/2022	7,11478513 euros
10/05/2022	7,07951967 euros
09/05/2022	7,07203206 euros
08/05/2022	7,15840664 euros
07/05/2022	7,15876082 euros
06/05/2022	7,15911493 euros
05/05/2022	7,19853427 euros
04/05/2022	7,22493518 euros
03/05/2022	7,24255758 euros
02/05/2022	7,23367896 euros
01/05/2022	7,2500556 euros
30/04/2022	7,25042106 euros
29/04/2022	7,25078721 euros
28/04/2022	7,27641819 euros
27/04/2022	7,25121967 euros
26/04/2022	7,2238738 euros
25/04/2022	7,22269565 euros
24/04/2022	7,23201129 euros
23/04/2022	7,23237549 euros
22/04/2022	7,23273957 euros
21/04/2022	7,28820088 euros
20/04/2022	7,30177689 euros
19/04/2022	7,30162809 euros
18/04/2022	7,32465147 euros
17/04/2022	7,31291162 euros
16/04/2022	7,31328117 euros
15/04/2022	7,31366646 euros
14/04/2022	7,31547817 euros
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