Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/09/2022	7,11835329 euros
09/09/2022	7,11865212 euros
08/09/2022	7,08768477 euros
07/09/2022	7,07308722 euros
06/09/2022	7,09557661 euros
05/09/2022	7,10282925 euros
04/09/2022	7,12323956 euros
03/09/2022	7,12355185 euros
02/09/2022	7,12386409 euros
01/09/2022	7,08349003 euros
31/08/2022	7,10330993 euros
30/08/2022	7,13958119 euros
29/08/2022	7,1809329 euros
28/08/2022	7,2240565 euros
27/08/2022	7,22437779 euros
26/08/2022	7,22469896 euros
25/08/2022	7,27259759 euros
24/08/2022	7,25301303 euros
23/08/2022	7,24629988 euros
22/08/2022	7,25111437 euros
21/08/2022	7,2649767 euros
20/08/2022	7,26530122 euros
19/08/2022	7,26562557 euros
18/08/2022	7,29790201 euros
17/08/2022	7,27140433 euros
16/08/2022	7,31052865 euros
15/08/2022	7,32142435 euros
14/08/2022	7,28244421 euros
13/08/2022	7,28276652 euros
12/08/2022	7,28308845 euros
11/08/2022	7,25443575 euros
10/08/2022	7,25007138 euros
09/08/2022	7,23215214 euros
08/08/2022	7,25835095 euros
07/08/2022	7,2355932 euros
06/08/2022	7,23591024 euros
05/08/2022	7,23622696 euros
04/08/2022	7,24440736 euros
03/08/2022	7,25592806 euros
02/08/2022	7,24823155 euros
01/08/2022	7,24010532 euros
31/07/2022	7,24838493 euros
30/07/2022	7,24870749 euros
29/07/2022	7,24902931 euros
28/07/2022	7,2229769 euros
27/07/2022	7,16673547 euros
26/07/2022	7,1524589 euros
25/07/2022	7,14118681 euros
24/07/2022	7,13865822 euros
23/07/2022	7,13898271 euros