Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
28/09/2023	7,23068014 euros
27/09/2023	7,24489304 euros
26/09/2023	7,23237256 euros
25/09/2023	7,25251577 euros
24/09/2023	7,25565954 euros
23/09/2023	7,25567438 euros
22/09/2023	7,25568966 euros
21/09/2023	7,25075447 euros
20/09/2023	7,30097876 euros
19/09/2023	7,2838101 euros
18/09/2023	7,2924455 euros
17/09/2023	7,31558955 euros
16/09/2023	7,31560675 euros
15/09/2023	7,31562413 euros
14/09/2023	7,33183817 euros
13/09/2023	7,27677485 euros
12/09/2023	7,28054126 euros
11/09/2023	7,27831026 euros
10/09/2023	7,28583687 euros
09/09/2023	7,28587335 euros
08/09/2023	7,28590999 euros
07/09/2023	7,27998427 euros
06/09/2023	7,2709624 euros
05/09/2023	7,29342728 euros
04/09/2023	7,28769731 euros
03/09/2023	7,29264561 euros
02/09/2023	7,29269917 euros
01/09/2023	7,2927529 euros
31/08/2023	7,27077143 euros
30/08/2023	7,24880392 euros
29/08/2023	7,25702157 euros
28/08/2023	7,23731253 euros
27/08/2023	7,22272575 euros
26/08/2023	7,22276214 euros
25/08/2023	7,22279891 euros
24/08/2023	7,22592673 euros
23/08/2023	7,22175605 euros
22/08/2023	7,18819735 euros
21/08/2023	7,15816737 euros
20/08/2023	7,16935172 euros
19/08/2023	7,16936881 euros
18/08/2023	7,1693855 euros
17/08/2023	7,17880425 euros
16/08/2023	7,20042137 euros
15/08/2023	7,19981667 euros
14/08/2023	7,22486215 euros
13/08/2023	7,21885178 euros
12/08/2023	7,21887997 euros
11/08/2023	7,21890853 euros
10/08/2023	7,24676821 euros