Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
28/10/2022	5,42845851 euros
27/10/2022	5,4179295 euros
26/10/2022	5,40167374 euros
25/10/2022	5,40240431 euros
24/10/2022	5,35900202 euros
23/10/2022	5,33086584 euros
22/10/2022	5,33114811 euros
21/10/2022	5,33143012 euros
20/10/2022	5,35542528 euros
19/10/2022	5,34827518 euros
18/10/2022	5,3550669 euros
17/10/2022	5,34091033 euros
16/10/2022	5,30284982 euros
15/10/2022	5,30313079 euros
14/10/2022	5,30340628 euros
13/10/2022	5,30669215 euros
12/10/2022	5,28927056 euros
11/10/2022	5,31310985 euros
10/10/2022	5,34376093 euros
09/10/2022	5,37189684 euros
08/10/2022	5,3721799 euros
07/10/2022	5,37244575 euros
06/10/2022	5,43794001 euros
05/10/2022	5,42401045 euros
04/10/2022	5,43477039 euros
03/10/2022	5,33649433 euros
02/10/2022	5,3082969 euros
01/10/2022	5,3085909 euros
30/09/2022	5,3088849 euros
29/09/2022	5,30424267 euros
28/09/2022	5,38402018 euros
27/09/2022	5,39465579 euros
26/09/2022	5,40518584 euros
25/09/2022	5,42578775 euros
24/09/2022	5,42606976 euros
23/09/2022	5,42635098 euros
22/09/2022	5,46246218 euros
21/09/2022	5,53531947 euros
20/09/2022	5,50855843 euros
19/09/2022	5,52365747 euros
18/09/2022	5,52175142 euros
17/09/2022	5,52203943 euros
16/09/2022	5,52232717 euros
15/09/2022	5,58823689 euros
14/09/2022	5,62591243 euros
13/09/2022	5,65827747 euros
12/09/2022	5,72631843 euros
11/09/2022	5,68587543 euros
10/09/2022	5,68617073 euros
09/09/2022	5,68646577 euros