Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
07/01/2024	7,43062335 euros
06/01/2024	7,43085504 euros
05/01/2024	7,43108717 euros
04/01/2024	7,43722696 euros
03/01/2024	7,45050107 euros
02/01/2024	7,46388466 euros
01/01/2024	7,46198196 euros
31/12/2023	7,46223403 euros
30/12/2023	7,46246918 euros
29/12/2023	7,46270446 euros
28/12/2023	7,46900136 euros
27/12/2023	7,45920638 euros
26/12/2023	7,4605118 euros
25/12/2023	7,46074833 euros
24/12/2023	7,46098449 euros
23/12/2023	7,46122066 euros
22/12/2023	7,46141436 euros
21/12/2023	7,45426589 euros
20/12/2023	7,47171423 euros
19/12/2023	7,45823891 euros
18/12/2023	7,45058517 euros
17/12/2023	7,46438798 euros
16/12/2023	7,46462957 euros
15/12/2023	7,46487156 euros
14/12/2023	7,4308615 euros
13/12/2023	7,39852758 euros
12/12/2023	7,4005293 euros
11/12/2023	7,39980085 euros
10/12/2023	7,39748943 euros
09/12/2023	7,39772602 euros
08/12/2023	7,39796263 euros
07/12/2023	7,39234222 euros
06/12/2023	7,40135654 euros
05/12/2023	7,37870171 euros
04/12/2023	7,3561807 euros
03/12/2023	7,35490092 euros
02/12/2023	7,3551349 euros
01/12/2023	7,35536883 euros
30/11/2023	7,31655849 euros
29/11/2023	7,29380137 euros
28/11/2023	7,27578001 euros
27/11/2023	7,26583741 euros
26/11/2023	7,26711554 euros
25/11/2023	7,26733855 euros
24/11/2023	7,26756283 euros
23/11/2023	7,2787354 euros
22/11/2023	7,28172022 euros
21/11/2023	7,26967754 euros
20/11/2023	7,25744946 euros
19/11/2023	7,2518324 euros