Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
08/09/2022	5,63807434 euros
07/09/2022	5,60360622 euros
06/09/2022	5,63408345 euros
05/09/2022	5,63877051 euros
04/09/2022	5,66773395 euros
03/09/2022	5,66802899 euros
02/09/2022	5,66832404 euros
01/09/2022	5,61884939 euros
31/08/2022	5,65694717 euros
30/08/2022	5,69444366 euros
29/08/2022	5,74265942 euros
28/08/2022	5,80112478 euros
27/08/2022	5,80142113 euros
26/08/2022	5,80171721 euros
25/08/2022	5,8736151 euros
24/08/2022	5,84878538 euros
23/08/2022	5,83684997 euros
22/08/2022	5,85616692 euros
21/08/2022	5,88530864 euros
20/08/2022	5,8856102 euros
19/08/2022	5,88591202 euros
18/08/2022	5,92095121 euros
17/08/2022	5,89336081 euros
16/08/2022	5,93238124 euros
15/08/2022	5,92461865 euros
14/08/2022	5,87479918 euros
13/08/2022	5,87510387 euros
12/08/2022	5,87540881 euros
11/08/2022	5,83202711 euros
10/08/2022	5,81673025 euros
09/08/2022	5,79553018 euros
08/08/2022	5,82204962 euros
07/08/2022	5,80164449 euros
06/08/2022	5,8019484 euros
05/08/2022	5,8022523 euros
04/08/2022	5,80389667 euros
03/08/2022	5,81496677 euros
02/08/2022	5,79662173 euros
01/08/2022	5,78504417 euros
31/07/2022	5,79730043 euros
30/07/2022	5,79760564 euros
29/07/2022	5,79791059 euros
28/07/2022	5,75524486 euros
27/07/2022	5,69089871 euros
26/07/2022	5,66664944 euros
25/07/2022	5,66302135 euros
24/07/2022	5,66193449 euros
23/07/2022	5,66223631 euros
22/07/2022	5,66253839 euros
21/07/2022	5,65419613 euros