Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
13/03/2023	7,05834152 euros
12/03/2023	7,10174865 euros
11/03/2023	7,10185415 euros
10/03/2023	7,10195861 euros
09/03/2023	7,13716016 euros
08/03/2023	7,14624221 euros
07/03/2023	7,15059987 euros
06/03/2023	7,15009539 euros
05/03/2023	7,14881794 euros
04/03/2023	7,1489182 euros
03/03/2023	7,14901791 euros
02/03/2023	7,11311587 euros
01/03/2023	7,0962899 euros
28/02/2023	7,13363088 euros
27/02/2023	7,13902097 euros
26/02/2023	7,13929298 euros
25/02/2023	7,13940303 euros
24/02/2023	7,13951266 euros
23/02/2023	7,15873635 euros
22/02/2023	7,1452103 euros
21/02/2023	7,14159413 euros
20/02/2023	7,17071959 euros
19/02/2023	7,15907048 euros
18/02/2023	7,15917312 euros
17/02/2023	7,15927552 euros
16/02/2023	7,18642008 euros
15/02/2023	7,18470536 euros
14/02/2023	7,17704962 euros
13/02/2023	7,19114863 euros
12/02/2023	7,18407139 euros
11/02/2023	7,18418277 euros
10/02/2023	7,18429396 euros
09/02/2023	7,2016209 euros
08/02/2023	7,19743138 euros
07/02/2023	7,19707374 euros
06/02/2023	7,19272769 euros
05/02/2023	7,2231816 euros
04/02/2023	7,22329379 euros
03/02/2023	7,22340541 euros
02/02/2023	7,22045347 euros
01/02/2023	7,13959359 euros
31/01/2023	7,15446791 euros
30/01/2023	7,15685948 euros
29/01/2023	7,17862239 euros
28/01/2023	7,17875756 euros
27/01/2023	7,17888722 euros
26/01/2023	7,16615589 euros
25/01/2023	7,14440264 euros
24/01/2023	7,16110877 euros
23/01/2023	7,15942684 euros