Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/01/2024	7,22600294 euros
22/01/2024	7,22662141 euros
21/01/2024	7,19845265 euros
20/01/2024	7,19875668 euros
19/01/2024	7,19906094 euros
18/01/2024	7,19767874 euros
17/01/2024	7,17990594 euros
16/01/2024	7,22370601 euros
15/01/2024	7,22130685 euros
14/01/2024	7,23349864 euros
13/01/2024	7,23380185 euros
12/01/2024	7,23410547 euros
11/01/2024	7,19868871 euros
10/01/2024	7,20179572 euros
09/01/2024	7,20755609 euros
08/01/2024	7,20519651 euros
07/01/2024	7,20056809 euros
06/01/2024	7,20087131 euros
05/01/2024	7,20117495 euros
04/01/2024	7,20720356 euros
03/01/2024	7,22014603 euros
02/01/2024	7,23319488 euros
01/01/2024	7,23143003 euros
31/12/2023	7,23175331 euros
30/12/2023	7,23206006 euros
29/12/2023	7,23236698 euros
28/12/2023	7,2385484 euros
27/12/2023	7,2291344 euros
26/12/2023	7,2304784 euros
25/12/2023	7,23078649 euros
24/12/2023	7,23109422 euros
23/12/2023	7,23140197 euros
22/12/2023	7,23166856 euros
21/12/2023	7,224819 euros
20/12/2023	7,24180926 euros
19/12/2023	7,22882741 euros
18/12/2023	7,22148783 euros
17/12/2023	7,23494511 euros
16/12/2023	7,23525817 euros
15/12/2023	7,23557163 euros
14/12/2023	7,20268484 euros
13/12/2023	7,17142198 euros
12/12/2023	7,17344047 euros
11/12/2023	7,1728126 euros
10/12/2023	7,17065028 euros
09/12/2023	7,17095782 euros
08/12/2023	7,17126537 euros
07/12/2023	7,16589532 euros
06/12/2023	7,17471175 euros
05/12/2023	7,15282865 euros