Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/05/2023	6,89613742 euros
01/05/2023	6,93031074 euros
30/04/2023	6,92724737 euros
29/04/2023	6,9274275 euros
28/04/2023	6,92760929 euros
27/04/2023	6,88751217 euros
26/04/2023	6,88427816 euros
25/04/2023	6,90971903 euros
24/04/2023	6,89952185 euros
23/04/2023	6,91176458 euros
22/04/2023	6,91193043 euros
21/04/2023	6,91209736 euros
20/04/2023	6,92297382 euros
19/04/2023	6,92895844 euros
18/04/2023	6,94119773 euros
17/04/2023	6,93660225 euros
16/04/2023	6,9277524 euros
15/04/2023	6,92791341 euros
14/04/2023	6,92807474 euros
13/04/2023	6,9187856 euros
12/04/2023	6,91903847 euros
11/04/2023	6,93925428 euros
10/04/2023	6,94448734 euros
09/04/2023	6,93497176 euros
08/04/2023	6,93515493 euros
07/04/2023	6,93533853 euros
06/04/2023	6,9351274 euros
05/04/2023	6,93536145 euros
04/04/2023	6,92599684 euros
03/04/2023	6,94366951 euros
02/04/2023	6,94055833 euros
01/04/2023	6,94073541 euros
31/03/2023	6,94090623 euros
30/03/2023	6,89805763 euros
29/03/2023	6,89416414 euros
28/03/2023	6,86851305 euros
27/03/2023	6,88126568 euros
26/03/2023	6,88155998 euros
25/03/2023	6,88176653 euros
24/03/2023	6,88194323 euros
23/03/2023	6,88364418 euros
22/03/2023	6,86284027 euros
21/03/2023	6,88294782 euros
20/03/2023	6,87024058 euros
19/03/2023	6,87486843 euros
18/03/2023	6,8750553 euros
17/03/2023	6,87523654 euros
16/03/2023	6,89450108 euros
15/03/2023	6,87171852 euros
14/03/2023	6,86764002 euros