Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
29/03/2021	7,27422872 euros
28/03/2021	7,26859324 euros
27/03/2021	7,26887872 euros
26/03/2021	7,26916455 euros
25/03/2021	7,23921301 euros
24/03/2021	7,23541043 euros
23/03/2021	7,22906394 euros
22/03/2021	7,23448345 euros
21/03/2021	7,22964995 euros
20/03/2021	7,2299343 euros
19/03/2021	7,2302186 euros
18/03/2021	7,23405811 euros
17/03/2021	7,23619321 euros
16/03/2021	7,26198344 euros
15/03/2021	7,24267482 euros
14/03/2021	7,22370142 euros
13/03/2021	7,22398566 euros
12/03/2021	7,2242703 euros
11/03/2021	7,23844279 euros
10/03/2021	7,21126409 euros
09/03/2021	7,20307142 euros
08/03/2021	7,18538165 euros
07/03/2021	7,15291007 euros
06/03/2021	7,15319207 euros
05/03/2021	7,15347441 euros
04/03/2021	7,15746937 euros
03/03/2021	7,15828021 euros
02/03/2021	7,1631101 euros
01/03/2021	7,18309544 euros
28/02/2021	7,11802589 euros
27/02/2021	7,1183062 euros
26/02/2021	7,11858689 euros
25/02/2021	7,14002244 euros
24/02/2021	7,17699263 euros
23/02/2021	7,16962185 euros
22/02/2021	7,17938277 euros
21/02/2021	7,20726905 euros
20/02/2021	7,20755275 euros
19/02/2021	7,20783678 euros
18/02/2021	7,20464826 euros
17/02/2021	7,23634912 euros
16/02/2021	7,23207503 euros
15/02/2021	7,2405845 euros
14/02/2021	7,22539436 euros
13/02/2021	7,22567885 euros
12/02/2021	7,22596372 euros
11/02/2021	7,21526568 euros
10/02/2021	7,20480391 euros
09/02/2021	7,20642067 euros
08/02/2021	7,2160783 euros