Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/12/2022	6,87040981 euros
16/12/2022	6,87061884 euros
15/12/2022	6,90145578 euros
14/12/2022	6,97134222 euros
13/12/2022	6,98347456 euros
12/12/2022	6,95884758 euros
11/12/2022	6,96673667 euros
10/12/2022	6,96697238 euros
09/12/2022	6,96720774 euros
08/12/2022	6,96059179 euros
07/12/2022	6,9659801 euros
06/12/2022	6,98338851 euros
05/12/2022	7,00408934 euros
04/12/2022	7,02775334 euros
03/12/2022	7,02798966 euros
02/12/2022	7,02822557 euros
01/12/2022	7,04208074 euros
30/11/2022	7,02008755 euros
29/11/2022	7,00534375 euros
28/11/2022	6,99996563 euros
27/11/2022	7,0022482 euros
26/11/2022	7,00250358 euros
25/11/2022	7,0027587 euros
24/11/2022	7,0134695 euros
23/11/2022	6,99681722 euros
22/11/2022	6,99991483 euros
21/11/2022	6,98852514 euros
20/11/2022	6,97414307 euros
19/11/2022	6,97439575 euros
18/11/2022	6,97464771 euros
17/11/2022	6,94624693 euros
16/11/2022	6,96444508 euros
15/11/2022	6,99622073 euros
14/11/2022	6,96945246 euros
13/11/2022	6,96723963 euros
12/11/2022	6,96749774 euros
11/11/2022	6,96775556 euros
10/11/2022	6,98884992 euros
09/11/2022	6,92396863 euros
08/11/2022	6,9376777 euros
07/11/2022	6,92514986 euros
06/11/2022	6,93146733 euros
05/11/2022	6,93172531 euros
04/11/2022	6,931983 euros
03/11/2022	6,94304199 euros
02/11/2022	6,95854589 euros
01/11/2022	6,95940249 euros
31/10/2022	6,93617024 euros
30/10/2022	6,93059879 euros
29/10/2022	6,93085478 euros