Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
08/09/2022	7,27538519 euros
07/09/2022	7,26032149 euros
06/09/2022	7,28332638 euros
05/09/2022	7,29069103 euros
04/09/2022	7,31156104 euros
03/09/2022	7,31180145 euros
02/09/2022	7,31204181 euros
01/09/2022	7,27052159 euros
31/08/2022	7,29078491 euros
30/08/2022	7,32793314 euros
29/08/2022	7,37029499 euros
28/08/2022	7,4144745 euros
27/08/2022	7,414723 euros
26/08/2022	7,41497136 euros
25/08/2022	7,46404965 euros
24/08/2022	7,44386794 euros
23/08/2022	7,43689664 euros
22/08/2022	7,44175622 euros
21/08/2022	7,4559013 euros
20/08/2022	7,45615263 euros
19/08/2022	7,45640379 euros
18/08/2022	7,48944567 euros
17/08/2022	7,46217074 euros
16/08/2022	7,50223929 euros
15/08/2022	7,51333837 euros
14/08/2022	7,47325456 euros
13/08/2022	7,4735034 euros
12/08/2022	7,47375186 euros
11/08/2022	7,44426749 euros
10/08/2022	7,43970739 euros
09/08/2022	7,42123811 euros
08/08/2022	7,44804024 euros
07/08/2022	7,42460638 euros
06/08/2022	7,42485032 euros
05/08/2022	7,42509394 euros
04/08/2022	7,43340637 euros
03/08/2022	7,44514603 euros
02/08/2022	7,43716731 euros
01/08/2022	7,4287478 euros
31/07/2022	7,43716163 euros
30/07/2022	7,43741108 euros
29/07/2022	7,43765976 euros
28/07/2022	7,41084819 euros
27/07/2022	7,35306331 euros
26/07/2022	7,33833514 euros
25/07/2022	7,32668982 euros
24/07/2022	7,32401528 euros
23/07/2022	7,32426792 euros
22/07/2022	7,32451968 euros
21/07/2022	7,29697369 euros