Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
18/11/2023	7,25203691 euros
17/11/2023	7,25224267 euros
16/11/2023	7,2527791 euros
15/11/2023	7,26286205 euros
14/11/2023	7,2496556 euros
13/11/2023	7,23726152 euros
12/11/2023	7,22829544 euros
11/11/2023	7,22850602 euros
10/11/2023	7,22871736 euros
09/11/2023	7,24840933 euros
08/11/2023	7,23571068 euros
07/11/2023	7,2381182 euros
06/11/2023	7,23390123 euros
05/11/2023	7,24023769 euros
04/11/2023	7,24047874 euros
03/11/2023	7,24072073 euros
02/11/2023	7,23237631 euros
01/11/2023	7,18747023 euros
31/10/2023	7,15321084 euros
30/10/2023	7,13333159 euros
29/10/2023	7,13848973 euros
28/10/2023	7,13872794 euros
27/10/2023	7,13896679 euros
26/10/2023	7,14236792 euros
25/10/2023	7,15588976 euros
24/10/2023	7,16029299 euros
23/10/2023	7,13202343 euros
22/10/2023	7,1487143 euros
21/10/2023	7,14894814 euros
20/10/2023	7,14918257 euros
19/10/2023	7,17648251 euros
18/10/2023	7,21258388 euros
17/10/2023	7,23161612 euros
16/10/2023	7,24519913 euros
15/10/2023	7,25308746 euros
14/10/2023	7,25331997 euros
13/10/2023	7,25355289 euros
12/10/2023	7,25993906 euros
11/10/2023	7,24622142 euros
10/10/2023	7,24173529 euros
09/10/2023	7,20848547 euros
08/10/2023	7,18851289 euros
07/10/2023	7,18874553 euros
06/10/2023	7,18897868 euros
05/10/2023	7,17519113 euros
04/10/2023	7,17695659 euros
03/10/2023	7,19074845 euros
02/10/2023	7,23145507 euros
01/10/2023	7,23780429 euros
30/09/2023	7,23827149 euros