Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/07/2023	6,93739088 euros
06/07/2023	6,94998218 euros
05/07/2023	7,0169121 euros
04/07/2023	7,02333838 euros
03/07/2023	7,01615394 euros
02/07/2023	7,01029284 euros
01/07/2023	7,01040465 euros
30/06/2023	7,01062595 euros
29/06/2023	6,98859776 euros
28/06/2023	6,98599487 euros
27/06/2023	6,96111277 euros
26/06/2023	6,97407323 euros
25/06/2023	6,9707687 euros
24/06/2023	6,97088311 euros
23/06/2023	6,97099762 euros
22/06/2023	6,9653605 euros
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