Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/07/2022	7,13930635 euros
21/07/2022	7,11253485 euros
20/07/2022	7,11193138 euros
19/07/2022	7,08212342 euros
18/07/2022	7,06903266 euros
17/07/2022	7,06799071 euros
16/07/2022	7,06831838 euros
15/07/2022	7,06864563 euros
14/07/2022	7,02998487 euros
13/07/2022	7,06328611 euros
12/07/2022	7,09421029 euros
11/07/2022	7,09530502 euros
10/07/2022	7,08434487 euros
09/07/2022	7,08467757 euros
08/07/2022	7,08500997 euros
07/07/2022	7,07417585 euros
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