Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2023	7,01452407 euros
27/09/2023	7,02838895 euros
26/09/2023	7,01631934 euros
25/09/2023	7,03593777 euros
24/09/2023	7,03906457 euros
23/09/2023	7,03915588 euros
22/09/2023	7,03924766 euros
21/09/2023	7,03453656 euros
20/09/2023	7,08334057 euros
19/09/2023	7,06676091 euros
18/09/2023	7,07521624 euros
17/09/2023	7,09774842 euros
16/09/2023	7,09784266 euros
15/09/2023	7,09793706 euros
14/09/2023	7,11374639 euros
13/09/2023	7,06039813 euros
12/09/2023	7,06412969 euros
11/09/2023	7,06204218 euros
10/09/2023	7,06942238 euros
09/09/2023	7,06953502 euros
08/09/2023	7,06964783 euros
07/09/2023	7,0639752 euros
06/09/2023	7,05529812 euros
05/09/2023	7,077174 euros
04/09/2023	7,0716912 euros
03/09/2023	7,07657015 euros
02/09/2023	7,07669944 euros
01/09/2023	7,07682892 euros
31/08/2023	7,05557537 euros
30/08/2023	7,03433489 euros
29/08/2023	7,04238635 euros
28/08/2023	7,02333697 euros
27/08/2023	7,00925805 euros
26/08/2023	7,00936995 euros
25/08/2023	7,00948222 euros
24/08/2023	7,01259428 euros
23/08/2023	7,0086233 euros
22/08/2023	6,97613122 euros
21/08/2023	6,94706308 euros
20/08/2023	6,95799362 euros
19/08/2023	6,95808623 euros
18/08/2023	6,95817846 euros
17/08/2023	6,96739587 euros
16/08/2023	6,98845274 euros
15/08/2023	6,98794219 euros
14/08/2023	7,01232725 euros
13/08/2023	7,00657025 euros
12/08/2023	7,00667417 euros
11/08/2023	7,00677845 euros
10/08/2023	7,03389632 euros