Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
15/10/2023	7,03499408 euros
14/10/2023	7,03529631 euros
13/10/2023	7,03559895 euros
12/10/2023	7,04187003 euros
11/10/2023	7,02864104 euros
10/10/2023	7,0243663 euros
09/10/2023	6,99219076 euros
08/10/2023	6,9728935 euros
07/10/2023	6,9731952 euros
06/10/2023	6,97349751 euros
05/10/2023	6,96019912 euros
04/10/2023	6,96198769 euros
03/10/2023	6,97544254 euros
02/10/2023	7,01500677 euros
01/10/2023	7,02124248 euros
30/09/2023	7,02173494 euros