Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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