Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/05/2023	6,96192717 euros
17/05/2023	6,94595329 euros
16/05/2023	6,94054791 euros
15/05/2023	6,95173291 euros
14/05/2023	6,95114076 euros
13/05/2023	6,95129347 euros
12/05/2023	6,95144802 euros
11/05/2023	6,94217299 euros
10/05/2023	6,92542948 euros
09/05/2023	6,9255348 euros
08/05/2023	6,9200545 euros
07/05/2023	6,91711131 euros
06/05/2023	6,91730128 euros
05/05/2023	6,91749101 euros
04/05/2023	6,89198445 euros
03/05/2023	6,89235343 euros
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