Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
20/07/2022	5,6403909 euros
19/07/2022	5,60837798 euros
18/07/2022	5,57700051 euros
17/07/2022	5,56406659 euros
16/07/2022	5,5643671 euros
15/07/2022	5,56466736 euros
14/07/2022	5,5081745 euros
13/07/2022	5,55177201 euros
12/07/2022	5,59704308 euros
11/07/2022	5,59872237 euros
10/07/2022	5,60830657 euros
09/07/2022	5,60860526 euros
08/07/2022	5,60890395 euros
07/07/2022	5,59369544 euros
06/07/2022	5,50753698 euros
05/07/2022	5,4375918 euros
04/07/2022	5,45484137 euros
03/07/2022	5,4361476 euros
02/07/2022	5,43644395 euros
01/07/2022	5,43674029 euros
30/06/2022	5,41532833 euros
29/06/2022	5,47438508 euros
28/06/2022	5,4845273 euros
27/06/2022	5,49505162 euros
26/06/2022	5,48651597 euros
25/06/2022	5,48681779 euros
24/06/2022	5,48711987 euros
23/06/2022	5,37922834 euros
22/06/2022	5,37637618 euros
21/06/2022	5,40670823 euros
20/06/2022	5,3574642 euros
19/06/2022	5,34744245 euros
18/06/2022	5,34771073 euros
17/06/2022	5,34801535 euros
16/06/2022	5,33502512 euros
15/06/2022	5,46460478 euros
14/06/2022	5,43374712 euros
13/06/2022	5,46594592 euros
12/06/2022	5,57717552 euros
11/06/2022	5,57749544 euros
10/06/2022	5,57781575 euros
09/06/2022	5,68452235 euros
08/06/2022	5,73981368 euros
07/06/2022	5,74644649 euros
06/06/2022	5,75215304 euros
05/06/2022	5,72303799 euros
04/06/2022	5,72337879 euros
03/06/2022	5,72371999 euros
02/06/2022	5,74274338 euros
01/06/2022	5,73742925 euros