Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
31/05/2022	5,75791025 euros
30/05/2022	5,78416264 euros
29/05/2022	5,75752265 euros
28/05/2022	5,75788565 euros
27/05/2022	5,75824865 euros
26/05/2022	5,66743807 euros
25/05/2022	5,63278807 euros
24/05/2022	5,58023888 euros
23/05/2022	5,65459867 euros
22/05/2022	5,61839828 euros
21/05/2022	5,61874988 euros
20/05/2022	5,61910148 euros
19/05/2022	5,60457908 euros
18/05/2022	5,67493087 euros
17/05/2022	5,73668405 euros
16/05/2022	5,69980206 euros
15/05/2022	5,71925226 euros
14/05/2022	5,71961466 euros
13/05/2022	5,71997766 euros
12/05/2022	5,62172048 euros
11/05/2022	5,62562647 euros
10/05/2022	5,59001048 euros
09/05/2022	5,58622388 euros
08/05/2022	5,72665685 euros
07/05/2022	5,72701805 euros
06/05/2022	5,72737865 euros
05/05/2022	5,77541404 euros
04/05/2022	5,82379804 euros
03/05/2022	5,84800623 euros
02/05/2022	5,82754983 euros
01/05/2022	5,85770403 euros
30/04/2022	5,85807783 euros
29/04/2022	5,85845103 euros
28/04/2022	5,88560162 euros
27/04/2022	5,82699663 euros
26/04/2022	5,78825524 euros
25/04/2022	5,81783164 euros
24/04/2022	5,86155063 euros
23/04/2022	5,86192383 euros
22/04/2022	5,86229703 euros
21/04/2022	5,95012921 euros
20/04/2022	5,96451301 euros
19/04/2022	5,96431201 euros
18/04/2022	5,97015721 euros
17/04/2022	5,96309941 euros
16/04/2022	5,96347501 euros
15/04/2022	5,96385121 euros
14/04/2022	5,96725021 euros
13/04/2022	5,96145661 euros
12/04/2022	5,95583341 euros