Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
17/05/2022	7,34994165 euros
16/05/2022	7,35503233 euros
15/05/2022	7,36642057 euros
14/05/2022	7,36670629 euros
13/05/2022	7,36699179 euros
12/05/2022	7,31569531 euros
11/05/2022	7,29370473 euros
10/05/2022	7,25747284 euros
09/05/2022	7,24971753 euros
08/05/2022	7,33818185 euros
07/05/2022	7,3384645 euros
06/05/2022	7,33874706 euros
05/05/2022	7,37907453 euros
04/05/2022	7,40605635 euros
03/05/2022	7,42403896 euros
02/05/2022	7,4148566 euros
01/05/2022	7,43156197 euros
30/04/2022	7,43185513 euros
29/04/2022	7,43214892 euros
28/04/2022	7,45833921 euros
27/04/2022	7,43242927 euros
26/04/2022	7,40431887 euros
25/04/2022	7,40303016 euros
24/04/2022	7,41249715 euros
23/04/2022	7,4127892 euros
22/04/2022	7,41308119 euros
21/04/2022	7,4698435 euros
20/04/2022	7,48367591 euros
19/04/2022	7,48344123 euros
18/04/2022	7,50695564 euros
17/04/2022	7,49484145 euros
16/04/2022	7,49513805 euros
15/04/2022	7,49545078 euros
14/04/2022	7,49722536 euros
13/04/2022	7,48961096 euros
12/04/2022	7,4870758 euros
11/04/2022	7,46324213 euros
10/04/2022	7,51411489 euros
09/04/2022	7,51441715 euros
08/04/2022	7,51471944 euros
07/04/2022	7,5025595 euros
06/04/2022	7,50932435 euros
05/04/2022	7,55994407 euros
04/04/2022	7,5753183 euros
03/04/2022	7,52228061 euros
02/04/2022	7,52257745 euros
01/04/2022	7,52287429 euros
31/03/2022	7,51746368 euros
30/03/2022	7,52273623 euros
29/03/2022	7,54333482 euros