Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
14/10/2022	7,03427881 euros
13/10/2022	7,0408108 euros
12/10/2022	7,03888616 euros
11/10/2022	7,05777833 euros
10/10/2022	7,07439241 euros
09/10/2022	7,10062127 euros
08/10/2022	7,10082041 euros
07/10/2022	7,10101922 euros
06/10/2022	7,137166 euros
05/10/2022	7,12082189 euros
04/10/2022	7,13138984 euros
03/10/2022	7,07767854 euros
02/10/2022	7,0404077 euros
01/10/2022	7,04060299 euros
30/09/2022	7,04079552 euros
29/09/2022	7,03264 euros
28/09/2022	7,09705611 euros
27/09/2022	7,09328495 euros
26/09/2022	7,11594236 euros
25/09/2022	7,13977358 euros
24/09/2022	7,13998994 euros
23/09/2022	7,14020593 euros
22/09/2022	7,15696381 euros
21/09/2022	7,20941837 euros
20/09/2022	7,17680191 euros
19/09/2022	7,19183431 euros
18/09/2022	7,19144106 euros
17/09/2022	7,19166168 euros
16/09/2022	7,19188207 euros
15/09/2022	7,23407852 euros
14/09/2022	7,27019668 euros
13/09/2022	7,28571778 euros
12/09/2022	7,32542213 euros
11/09/2022	7,30679879 euros
10/09/2022	7,30702605 euros
09/09/2022	7,30725274 euros
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