Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/10/2022	6,93059879 euros
29/10/2022	6,93085478 euros
28/10/2022	6,93111023 euros
27/10/2022	6,93069691 euros
26/10/2022	6,89565572 euros
25/10/2022	6,89901416 euros
24/10/2022	6,86654511 euros
23/10/2022	6,84483829 euros
22/10/2022	6,84508887 euros
21/10/2022	6,84533878 euros
20/10/2022	6,8670217 euros
19/10/2022	6,86756353 euros
18/10/2022	6,86714856 euros
17/10/2022	6,86600204 euros
16/10/2022	6,84959465 euros
15/10/2022	6,84984533 euros
14/10/2022	6,85009549 euros
13/10/2022	6,85653159 euros
12/10/2022	6,85473245 euros
11/10/2022	6,87320562 euros
10/10/2022	6,88946074 euros
09/10/2022	6,91507973 euros
08/10/2022	6,91534945 euros
07/10/2022	6,91561884 euros
06/10/2022	6,95089802 euros
05/10/2022	6,93505643 euros
04/10/2022	6,94542477 euros
03/10/2022	6,89318971 euros
02/10/2022	6,85696553 euros
01/10/2022	6,85723088 euros
30/09/2022	6,85749359 euros
29/09/2022	6,84962553 euros
28/09/2022	6,91244105 euros
27/09/2022	6,90884377 euros
26/09/2022	6,930988 euros
25/09/2022	6,95427603 euros
24/09/2022	6,95456298 euros
23/09/2022	6,95484957 euros
22/09/2022	6,97124887 euros
21/09/2022	7,02241926 euros
20/09/2022	6,9907255 euros
19/09/2022	7,00544493 euros
18/09/2022	7,00513864 euros
17/09/2022	7,00543032 euros
16/09/2022	7,00572178 euros
15/09/2022	7,04690323 euros
14/09/2022	7,08216445 euros
13/09/2022	7,09736189 euros
12/09/2022	7,13611797 euros
11/09/2022	7,1180539 euros