Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
17/12/2022	5,38539475 euros
16/12/2022	5,38559114 euros
15/12/2022	5,43141619 euros
14/12/2022	5,53979992 euros
13/12/2022	5,55391021 euros
12/12/2022	5,51251497 euros
11/12/2022	5,5300941 euros
10/12/2022	5,53030087 euros
09/12/2022	5,53050771 euros
08/12/2022	5,50872397 euros
07/12/2022	5,50342425 euros
06/12/2022	5,53897602 euros
05/12/2022	5,57146746 euros
04/12/2022	5,60462875 euros
03/12/2022	5,60483263 euros
02/12/2022	5,60503648 euros
01/12/2022	5,61708809 euros
30/11/2022	5,5997188 euros
29/11/2022	5,56422084 euros
28/11/2022	5,56658155 euros
27/11/2022	5,58205832 euros
26/11/2022	5,58226368 euros
25/11/2022	5,5824649 euros
24/11/2022	5,58924631 euros
23/11/2022	5,56513808 euros
22/11/2022	5,56175016 euros
21/11/2022	5,5401198 euros
20/11/2022	5,53188726 euros
19/11/2022	5,5320932 euros
18/11/2022	5,53229828 euros
17/11/2022	5,49402727 euros
16/11/2022	5,50873823 euros
15/11/2022	5,56553222 euros
14/11/2022	5,5278696 euros
13/11/2022	5,5390338 euros
12/11/2022	5,53910415 euros
11/11/2022	5,53943678 euros
10/11/2022	5,5386288 euros
09/11/2022	5,44911801 euros
08/11/2022	5,47604926 euros
07/11/2022	5,44915111 euros
06/11/2022	5,43708095 euros
05/11/2022	5,43735801 euros
04/11/2022	5,43757929 euros
03/11/2022	5,43503233 euros
02/11/2022	5,45770422 euros
01/11/2022	5,47337745 euros
31/10/2022	5,45070243 euros
30/10/2022	5,42791143 euros
29/10/2022	5,4281851 euros