Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/01/2023	6,94468662 euros
21/01/2023	6,94489414 euros
20/01/2023	6,94510046 euros
19/01/2023	6,94766478 euros
18/01/2023	6,98301933 euros
17/01/2023	6,97867744 euros
16/01/2023	6,95988579 euros
15/01/2023	6,95097063 euros
14/01/2023	6,95114861 euros
13/01/2023	6,95132743 euros
12/01/2023	6,93653408 euros
11/01/2023	6,93291717 euros
10/01/2023	6,90539746 euros
09/01/2023	6,92956655 euros
08/01/2023	6,92619902 euros
07/01/2023	6,92636988 euros
06/01/2023	6,92654028 euros
05/01/2023	6,90796226 euros
04/01/2023	6,91324616 euros
03/01/2023	6,88408697 euros
02/01/2023	6,83458613 euros
01/01/2023	6,81934838 euros
31/12/2022	6,81954236 euros
30/12/2022	6,81973644 euros
29/12/2022	6,84827696 euros
28/12/2022	6,83229315 euros
27/12/2022	6,84220517 euros
26/12/2022	6,85662679 euros
25/12/2022	6,85668787 euros
24/12/2022	6,85688916 euros
23/12/2022	6,85708892 euros
22/12/2022	6,86354495 euros
21/12/2022	6,88781103 euros
20/12/2022	6,84729771 euros
19/12/2022	6,85971038 euros
18/12/2022	6,87020045 euros
17/12/2022	6,87040981 euros
16/12/2022	6,87061884 euros
15/12/2022	6,90145578 euros
14/12/2022	6,97134222 euros
13/12/2022	6,98347456 euros
12/12/2022	6,95884758 euros
11/12/2022	6,96673667 euros
10/12/2022	6,96697238 euros
09/12/2022	6,96720774 euros
08/12/2022	6,96059179 euros
07/12/2022	6,9659801 euros
06/12/2022	6,98338851 euros
05/12/2022	7,00408934 euros
04/12/2022	7,02775334 euros