Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
09/08/2023	7,02193457 euros
08/08/2023	7,02043422 euros
07/08/2023	7,01352955 euros
06/08/2023	7,01923643 euros
05/08/2023	7,01935093 euros
04/08/2023	7,01946573 euros
03/08/2023	7,01639472 euros
02/08/2023	7,0326439 euros
01/08/2023	7,06039953 euros
31/07/2023	7,08248952 euros
30/07/2023	7,0744332 euros
29/07/2023	7,07454096 euros
28/07/2023	7,07464872 euros
27/07/2023	7,07857311 euros
26/07/2023	7,0295674 euros
25/07/2023	7,04939749 euros
24/07/2023	7,03816186 euros
23/07/2023	7,0095043 euros
22/07/2023	7,00961107 euros
21/07/2023	7,00971786 euros
20/07/2023	6,99948333 euros
19/07/2023	6,99274531 euros
18/07/2023	6,98099478 euros
17/07/2023	6,95527121 euros
16/07/2023	6,96697409 euros
15/07/2023	6,96706876 euros
14/07/2023	6,96716343 euros
13/07/2023	6,96990142 euros
12/07/2023	6,9661102 euros
11/07/2023	6,94818144 euros
10/07/2023	6,932868 euros
09/07/2023	6,93717547 euros
08/07/2023	6,93728315 euros