Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/12/2023	7,13107483 euros
03/12/2023	7,12991187 euros
02/12/2023	7,13021645 euros
01/12/2023	7,13052093 euros
30/11/2023	7,09298663 euros
29/11/2023	7,07100203 euros
28/11/2023	7,05360812 euros
27/11/2023	7,04404595 euros
26/11/2023	7,04536189 euros
25/11/2023	7,04565492 euros
24/11/2023	7,0459492 euros
23/11/2023	7,05685803 euros
22/11/2023	7,05982874 euros
21/11/2023	7,04822985 euros
20/11/2023	7,03645096 euros
19/11/2023	7,03108164 euros
18/11/2023	7,0313566 euros
17/11/2023	7,03163266 euros
16/11/2023	7,03222949 euros
15/11/2023	7,04208262 euros
14/11/2023	7,02935418 euros
13/11/2023	7,01741323 euros
12/11/2023	7,00879595 euros
11/11/2023	7,00907656 euros
10/11/2023	7,00935785 euros
09/11/2023	7,02852888 euros
08/11/2023	7,01629198 euros
07/11/2023	7,01870296 euros
06/11/2023	7,01469033 euros
05/11/2023	7,02091133 euros
04/11/2023	7,02122165 euros
03/11/2023	7,02153284 euros
02/11/2023	7,01351747 euros
01/11/2023	6,97004628 euros
31/10/2023	6,9369103 euros
30/10/2023	6,91770759 euros
29/10/2023	6,9227853 euros
28/10/2023	6,92309181 euros
27/10/2023	6,92339897 euros
26/10/2023	6,92677298 euros
25/10/2023	6,93996227 euros
24/10/2023	6,94430837 euros
23/10/2023	6,916967 euros
22/10/2023	6,93323018 euros
21/10/2023	6,93353258 euros
20/10/2023	6,93383562 euros
19/10/2023	6,96038912 euros
18/10/2023	6,9954796 euros
17/10/2023	7,01401541 euros
16/10/2023	7,02726631 euros