Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
11/04/2022	5,95282321 euros
10/04/2022	6,0118734 euros
09/04/2022	6,0122502 euros
08/04/2022	6,012627 euros
07/04/2022	5,9810796 euros
06/04/2022	5,9899158 euros
05/04/2022	6,06147599 euros
04/04/2022	6,07184339 euros
03/04/2022	6,0058068 euros
02/04/2022	6,006198 euros
01/04/2022	6,0065904 euros
31/03/2022	5,9914368 euros
30/03/2022	6,0228972 euros
29/03/2022	6,05247299 euros
28/03/2022	6,006168 euros
27/03/2022	5,9954544 euros
26/03/2022	5,9958636 euros
25/03/2022	5,9962728 euros
24/03/2022	5,9920122 euros
23/03/2022	5,979567 euros
22/03/2022	5,9983482 euros
21/03/2022	5,94876241 euros
20/03/2022	5,95276561 euros
19/03/2022	5,95318081 euros
18/03/2022	5,95359601 euros
17/03/2022	5,89376702 euros
16/03/2022	5,85969423 euros
15/03/2022	5,74879625 euros
14/03/2022	5,72788805 euros
13/03/2022	5,75302625 euros
12/03/2022	5,75343425 euros
11/03/2022	5,75384285 euros
10/03/2022	5,74432325 euros
09/03/2022	5,77370105 euros
08/03/2022	5,67659826 euros
07/03/2022	5,73223865 euros
06/03/2022	5,79672904 euros
05/03/2022	5,79713824 euros
04/03/2022	5,79754804 euros
03/03/2022	5,86890843 euros
02/03/2022	5,89928342 euros
01/03/2022	5,86312323 euros
28/02/2022	5,90276162 euros
27/02/2022	5,89393502 euros
26/02/2022	5,89434842 euros
25/02/2022	5,89476242 euros
24/02/2022	5,78076724 euros
23/02/2022	5,84201703 euros
22/02/2022	5,87417943 euros
21/02/2022	5,89636142 euros