Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
20/02/2022	5,93121361 euros
19/02/2022	5,93163841 euros
18/02/2022	5,93206321 euros
17/02/2022	5,96784061 euros
16/02/2022	6,0000276 euros
15/02/2022	5,995047 euros
14/02/2022	5,93342157 euros
13/02/2022	5,93917618 euros
12/02/2022	5,93960218 euros
11/02/2022	5,94002758 euros
10/02/2022	5,94045298 euros
09/02/2022	5,94095818 euros
08/02/2022	5,94146458 euros
07/02/2022	5,94188998 euros
06/02/2022	5,94447898 euros
05/02/2022	5,94490498 euros
04/02/2022	5,94533038 euros
03/02/2022	5,94599938 euros