Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
21/06/2023	7,18406108 euros
20/06/2023	7,20825694 euros
19/06/2023	7,21625279 euros
18/06/2023	7,23487897 euros
17/06/2023	7,23492474 euros
16/06/2023	7,23497056 euros
15/06/2023	7,21997376 euros
14/06/2023	7,24887646 euros
13/06/2023	7,24712443 euros
12/06/2023	7,23595116 euros
11/06/2023	7,23452462 euros
10/06/2023	7,23456386 euros
09/06/2023	7,23460303 euros
08/06/2023	7,21425863 euros
07/06/2023	7,23274837 euros
06/06/2023	7,2429017 euros
05/06/2023	7,22776301 euros
04/06/2023	7,23179908 euros
03/06/2023	7,23184137 euros
02/06/2023	7,23188346 euros
01/06/2023	7,18199752 euros
31/05/2023	7,16980786 euros
30/05/2023	7,17738801 euros
29/05/2023	7,17984546 euros
28/05/2023	7,16816342 euros
27/05/2023	7,1682619 euros
26/05/2023	7,16833932 euros
25/05/2023	7,14153329 euros
24/05/2023	7,14220124 euros
23/05/2023	7,17326759 euros
22/05/2023	7,17715924 euros
21/05/2023	7,17718611 euros
20/05/2023	7,1772643 euros
19/05/2023	7,17734236 euros
18/05/2023	7,16603242 euros
17/05/2023	7,14951209 euros
16/05/2023	7,14387018 euros
15/05/2023	7,15530459 euros
14/05/2023	7,15461693 euros
13/05/2023	7,15469593 euros
12/05/2023	7,15477676 euros
11/05/2023	7,14515227 euros
10/05/2023	7,12784131 euros
09/05/2023	7,12787191 euros
08/05/2023	7,12215368 euros
07/05/2023	7,11904675 euros
06/05/2023	7,11916447 euros
05/05/2023	7,11928183 euros
04/05/2023	7,09295361 euros
03/05/2023	7,0932559 euros