Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS

Fecha	Valor liquidativo
16/05/2023	5,62986604 euros
15/05/2023	5,64346539 euros
14/05/2023	5,63055491 euros
13/05/2023	5,6307709 euros
12/05/2023	5,63098544 euros
11/05/2023	5,61452434 euros
10/05/2023	5,60273933 euros
09/05/2023	5,61052024 euros
08/05/2023	5,60524693 euros
07/05/2023	5,59662192 euros
06/05/2023	5,59683811 euros
05/05/2023	5,59705438 euros
04/05/2023	5,54428132 euros
03/05/2023	5,55309053 euros
02/05/2023	5,55346884 euros
01/05/2023	5,61258395 euros
30/04/2023	5,6060726 euros
29/04/2023	5,60629162 euros
28/04/2023	5,60651067 euros
27/04/2023	5,55577079 euros
26/04/2023	5,53547774 euros
25/04/2023	5,56723877 euros
24/04/2023	5,57749841 euros
23/04/2023	5,59219645 euros
22/04/2023	5,59240857 euros
21/04/2023	5,5926202 euros
20/04/2023	5,6033 euros
19/04/2023	5,6129895 euros
18/04/2023	5,62603039 euros
17/04/2023	5,61632937 euros
16/04/2023	5,60051807 euros
15/04/2023	5,60072916 euros
14/04/2023	5,60094016 euros
13/04/2023	5,58586654 euros
12/04/2023	5,57369694 euros
11/04/2023	5,59660231 euros
10/04/2023	5,58840324 euros
09/04/2023	5,57669431 euros
08/04/2023	5,57690668 euros
07/04/2023	5,57711861 euros
06/04/2023	5,57650003 euros
05/04/2023	5,57134249 euros
04/04/2023	5,57131687 euros
03/04/2023	5,59301099 euros
02/04/2023	5,59073358 euros
01/04/2023	5,59094342 euros
31/03/2023	5,59115475 euros
30/03/2023	5,53922352 euros
29/03/2023	5,52100933 euros
28/03/2023	5,47394922 euros