Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
17/12/2022	7,06009127 euros
16/12/2022	7,06022846 euros
15/12/2022	7,09183877 euros
14/12/2022	7,16357461 euros
13/12/2022	7,1759629 euros
12/12/2022	7,15057868 euros
11/12/2022	7,15860667 euros
10/12/2022	7,15877042 euros
09/12/2022	7,15893371 euros
08/12/2022	7,15205733 euros
07/12/2022	7,15751535 euros
06/12/2022	7,17532379 euros
05/12/2022	7,19651467 euros
04/12/2022	7,22074966 euros
03/12/2022	7,22091333 euros
02/12/2022	7,2210766 euros
01/12/2022	7,23523232 euros
30/11/2022	7,21255678 euros
29/11/2022	7,19732972 euros
28/11/2022	7,19172537 euros
27/11/2022	7,19399163 euros
26/11/2022	7,19417515 euros
25/11/2022	7,19435835 euros
24/11/2022	7,20528324 euros
23/11/2022	7,18809677 euros
22/11/2022	7,19120025 euros
21/11/2022	7,17942064 euros
20/11/2022	7,1645672 euros
19/11/2022	7,16474826 euros
18/11/2022	7,16492861 euros
17/11/2022	7,13567484 euros
16/11/2022	7,15429076 euros
15/11/2022	7,18685387 euros
14/11/2022	7,15927779 euros
13/11/2022	7,15692626 euros
12/11/2022	7,15711295 euros
11/11/2022	7,15729934 euros
10/11/2022	7,17888892 euros
09/11/2022	7,11216545 euros
08/11/2022	7,12616901 euros
07/11/2022	7,11322282 euros
06/11/2022	7,11963383 euros
05/11/2022	7,11982079 euros
04/11/2022	7,12000733 euros
03/11/2022	7,13128813 euros
02/11/2022	7,14713396 euros
01/11/2022	7,14793544 euros
31/10/2022	7,12399571 euros
30/10/2022	7,11819538 euros
29/10/2022	7,11838028 euros