Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
02/05/2023	7,0970724 euros
01/05/2023	7,13216351 euros
30/04/2023	7,12893304 euros
29/04/2023	7,12904053 euros
28/04/2023	7,12914974 euros
27/04/2023	7,08780852 euros
26/04/2023	7,08440305 euros
25/04/2023	7,11050581 euros
24/04/2023	7,09993472 euros
23/04/2023	7,11245536 euros
22/04/2023	7,11254831 euros
21/04/2023	7,11264229 euros
20/04/2023	7,12375645 euros
19/04/2023	7,12983676 euros
18/04/2023	7,14235282 euros
17/04/2023	7,13754616 euros
16/04/2023	7,12836205 euros
15/04/2023	7,12844984 euros
14/04/2023	7,12853798 euros
13/04/2023	7,11890223 euros
12/04/2023	7,11908449 euros
11/04/2023	7,13980671 euros
10/04/2023	7,14511293 euros
09/04/2023	7,13524449 euros
08/04/2023	7,13535498 euros
07/04/2023	7,13546592 euros
06/04/2023	7,1351707 euros
05/04/2023	7,13533354 euros
04/04/2023	7,12562097 euros
03/04/2023	7,14372496 euros
02/04/2023	7,14044615 euros
01/04/2023	7,1405503 euros
31/03/2023	7,14064799 euros
30/03/2023	7,09648868 euros
29/03/2023	7,09240568 euros
28/03/2023	7,06593974 euros
27/03/2023	7,07898154 euros
26/03/2023	7,07920694 euros
25/03/2023	7,07934207 euros
24/03/2023	7,07944645 euros
23/03/2023	7,08111887 euros
22/03/2023	7,05964099 euros
21/03/2023	7,08024775 euros
20/03/2023	7,06709904 euros
19/03/2023	7,07178223 euros
18/03/2023	7,07189718 euros
17/03/2023	7,07200626 euros
16/03/2023	7,09174467 euros
15/03/2023	7,06823308 euros
14/03/2023	7,06396077 euros