Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
05/02/2023	5,68187783 euros
04/02/2023	5,6820909 euros
03/02/2023	5,68230394 euros
02/02/2023	5,66464609 euros
01/02/2023	5,57519909 euros
31/01/2023	5,59048289 euros
30/01/2023	5,59513912 euros
29/01/2023	5,62083582 euros
28/01/2023	5,62102923 euros
27/01/2023	5,62122224 euros
26/01/2023	5,59897311 euros
25/01/2023	5,55914742 euros
24/01/2023	5,58164768 euros
23/01/2023	5,5847851 euros
22/01/2023	5,54172419 euros
21/01/2023	5,54192257 euros
20/01/2023	5,54212048 euros
19/01/2023	5,52054935 euros
18/01/2023	5,56804471 euros
17/01/2023	5,58163109 euros
16/01/2023	5,5641436 euros
15/01/2023	5,55119775 euros
14/01/2023	5,55139859 euros
13/01/2023	5,55159944 euros
12/01/2023	5,52544076 euros
11/01/2023	5,51932982 euros
10/01/2023	5,48511768 euros
09/01/2023	5,50930432 euros
08/01/2023	5,48958514 euros
07/01/2023	5,48978458 euros
06/01/2023	5,48998399 euros
05/01/2023	5,45348442 euros
04/01/2023	5,46812718 euros
03/01/2023	5,42793989 euros
02/01/2023	5,37598092 euros
01/01/2023	5,35482511 euros
31/12/2022	5,3550345 euros
30/12/2022	5,35522998 euros
29/12/2022	5,39257387 euros
28/12/2022	5,36164038 euros
27/12/2022	5,37811608 euros
26/12/2022	5,38569349 euros
25/12/2022	5,38510883 euros
24/12/2022	5,38530663 euros
23/12/2022	5,38550447 euros
22/12/2022	5,38578527 euros
21/12/2022	5,42347635 euros
20/12/2022	5,36515098 euros
19/12/2022	5,37356293 euros
18/12/2022	5,38519836 euros