Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/06/2023	6,97684857 euros
20/06/2023	7,00042319 euros
19/06/2023	7,00826507 euros
18/06/2023	7,02643118 euros
17/06/2023	7,02655241 euros
16/06/2023	7,02667382 euros
15/06/2023	7,01218541 euros
14/06/2023	7,04033341 euros
13/06/2023	7,03870874 euros
12/06/2023	7,02793351 euros
11/06/2023	7,02662475 euros
10/06/2023	7,02673964 euros
09/06/2023	7,02685445 euros
08/06/2023	7,00717089 euros
07/06/2023	7,02520673 euros
06/06/2023	7,03514557 euros
05/06/2023	7,0205178 euros
04/06/2023	7,02451489 euros
03/06/2023	7,02463272 euros
02/06/2023	7,02475036 euros
01/06/2023	6,97636955 euros
31/05/2023	6,96460508 euros
30/05/2023	6,9720446 euros
29/05/2023	6,97450794 euros
28/05/2023	6,96323608 euros
27/05/2023	6,96340783 euros
26/05/2023	6,96355924 euros
25/05/2023	6,93759485 euros
24/05/2023	6,93831958 euros
23/05/2023	6,96857538 euros
22/05/2023	6,9724323 euros
21/05/2023	6,97253459 euros
20/05/2023	6,97268674 euros
19/05/2023	6,97283886 euros
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