Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/07/2023	7,07857311 euros
26/07/2023	7,0295674 euros
25/07/2023	7,04939749 euros
24/07/2023	7,03816186 euros
23/07/2023	7,0095043 euros
22/07/2023	7,00961107 euros
21/07/2023	7,00971786 euros
20/07/2023	6,99948333 euros
19/07/2023	6,99274531 euros
18/07/2023	6,98099478 euros
17/07/2023	6,95527121 euros
16/07/2023	6,96697409 euros
15/07/2023	6,96706876 euros
14/07/2023	6,96716343 euros
13/07/2023	6,96990142 euros
12/07/2023	6,9661102 euros
11/07/2023	6,94818144 euros
10/07/2023	6,932868 euros
09/07/2023	6,93717547 euros
08/07/2023	6,93728315 euros
07/07/2023	6,93739088 euros
06/07/2023	6,94998218 euros
05/07/2023	7,0169121 euros
04/07/2023	7,02333838 euros
03/07/2023	7,01615394 euros
02/07/2023	7,01029284 euros
01/07/2023	7,01040465 euros
30/06/2023	7,01062595 euros
29/06/2023	6,98859776 euros
28/06/2023	6,98599487 euros
27/06/2023	6,96111277 euros
26/06/2023	6,97407323 euros
25/06/2023	6,9707687 euros
24/06/2023	6,97088311 euros
23/06/2023	6,97099762 euros
22/06/2023	6,9653605 euros
21/06/2023	6,97684857 euros
20/06/2023	7,00042319 euros
19/06/2023	7,00826507 euros
18/06/2023	7,02643118 euros
17/06/2023	7,02655241 euros
16/06/2023	7,02667382 euros
15/06/2023	7,01218541 euros
14/06/2023	7,04033341 euros
13/06/2023	7,03870874 euros
12/06/2023	7,02793351 euros
11/06/2023	7,02662475 euros
10/06/2023	7,02673964 euros
09/06/2023	7,02685445 euros
08/06/2023	7,00717089 euros