Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/03/2023	6,86225193 euros
12/03/2023	6,9045286 euros
11/03/2023	6,90470661 euros
10/03/2023	6,90488364 euros
09/03/2023	6,93918418 euros
08/03/2023	6,94809022 euros
07/03/2023	6,95240305 euros
06/03/2023	6,95198847 euros
05/03/2023	6,95082236 euros
04/03/2023	6,95099579 euros
03/03/2023	6,95116876 euros
02/03/2023	6,91633589 euros
01/03/2023	6,90005079 euros
28/02/2023	6,93643496 euros
27/02/2023	6,94175192 euros
26/02/2023	6,94209226 euros
25/02/2023	6,94227512 euros
24/02/2023	6,94245754 euros
23/02/2023	6,96122673 euros
22/02/2023	6,94814977 euros
21/02/2023	6,94470923 euros
20/02/2023	6,97310793 euros
19/02/2023	6,96185592 euros
18/02/2023	6,9620318 euros
17/02/2023	6,96220743 euros
16/02/2023	6,98868119 euros
15/02/2023	6,98709005 euros
14/02/2023	6,97972117 euros
13/02/2023	6,99350896 euros
12/02/2023	6,98670257 euros
11/02/2023	6,98688723 euros
10/02/2023	6,98707171 euros
09/02/2023	7,00399951 euros
08/02/2023	7,00000145 euros
07/02/2023	6,99973013 euros
06/02/2023	6,99557969 euros
05/02/2023	7,02527564 euros
04/02/2023	7,02546151 euros
03/02/2023	7,02564686 euros
02/02/2023	7,02285249 euros
01/02/2023	6,94428138 euros
31/01/2023	6,95882482 euros
30/01/2023	6,96122706 euros
29/01/2023	6,98247138 euros
28/01/2023	6,98267914 euros
27/01/2023	6,98288156 euros
26/01/2023	6,970574 euros
25/01/2023	6,94949038 euros
24/01/2023	6,96581685 euros
23/01/2023	6,96425687 euros